EURIZON SLJ CAPITAL LTD

PrivateCIK: 2107309
๐Ÿ“‹ What this filing means

EURIZON SLJ CAPITAL LTD filed this quarterly 13Fโ€‘HR report disclosing 138 equity positions with a total reported market value of $252.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138
Positions
$252.41M
Total AUM (reported)
2.15M
Total Shares

Allocation by class

TOTAL AUM$252.41M138 positions
COM$170.92M67.7%
CAP STK CL A$13.96M5.5%
COM CL A$12.84M5.1%
COM NEW$12.80M5.1%
SPONSORED ADR$7.73M3.1%
SHS CLASS A$6.06M2.4%
COM SHS$5.75M2.3%

Portfolio Concentration

Top 317.3%4โ€“1028.6%11โ€“2528.7%Rest25.4%TOP 1045.9%0%100%
Top 3$43.68M17.3%
4โ€“10$72.18M28.6%
11โ€“25$72.56M28.7%
Rest$63.99M25.4%

Top 3 weight

17.3%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other138
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings138
Rows:

NVIDIA CORPORATION

OTR
COM
Shares82.72K
TypeSH
Market value$15.43M
6.11%
Sole
0.00
Shared
0.00
None
82.72K

MICROSOFT CORP

OTR
COM
Shares29.55K
TypeSH
Market value$14.29M
5.66%
Sole
0.00
Shared
0.00
None
29.55K

ALPHABET INC

OTR
CAP STK CL A
Shares44.61K
TypeSH
Market value$13.96M
5.53%
Sole
0.00
Shared
0.00
None
44.61K

VISA INC

OTR
COM CL A
Shares35.31K
TypeSH
Market value$12.38M
4.91%
Sole
0.00
Shared
0.00
None
35.31K

LAM RESEARCH CORP

OTR
COM NEW
Shares67.39K
TypeSH
Market value$11.54M
4.57%
Sole
0.00
Shared
0.00
None
67.39K

VERTEX PHARMACEUTICALS INC

OTR
COM
Shares24.16K
TypeSH
Market value$10.95M
4.34%
Sole
0.00
Shared
0.00
None
24.16K

CME GROUP INC

OTR
COM
Shares39.65K
TypeSH
Market value$10.83M
4.29%
Sole
0.00
Shared
0.00
None
39.65K

AUTOMATIC DATA PROCESSING IN

OTR
COM
Shares36.22K
TypeSH
Market value$9.32M
3.69%
Sole
0.00
Shared
0.00
None
36.22K

NETFLIX INC

OTR
COM
Shares94.77K
TypeSH
Market value$8.89M
3.52%
Sole
0.00
Shared
0.00
None
94.77K

QUALCOMM INC

OTR
COM
Shares48.44K
TypeSH
Market value$8.29M
3.28%
Sole
0.00
Shared
0.00
None
48.44K

ADOBE INC

OTR
COM
Shares22.48K
TypeSH
Market value$7.87M
3.12%
Sole
0.00
Shared
0.00
None
22.48K

INFOSYS LTD

OTR
SPONSORED ADR
Shares433.60K
TypeSH
Market value$7.73M
3.06%
Sole
0.00
Shared
0.00
None
433.60K

CINTAS CORP

OTR
COM
Shares36.34K
TypeSH
Market value$6.84M
2.71%
Sole
0.00
Shared
0.00
None
36.34K

ACCENTURE PLC IRELAND

OTR
SHS CLASS A
Shares22.58K
TypeSH
Market value$6.06M
2.40%
Sole
0.00
Shared
0.00
None
22.58K

ARISTA NETWORKS INC

OTR
COM SHS
Shares43.89K
TypeSH
Market value$5.75M
2.28%
Sole
0.00
Shared
0.00
None
43.89K

IDEXX LABS INC

OTR
COM
Shares8.48K
TypeSH
Market value$5.74M
2.27%
Sole
0.00
Shared
0.00
None
8.48K

MEDPACE HLDGS INC

OTR
COM
Shares9.71K
TypeSH
Market value$5.45M
2.16%
Sole
0.00
Shared
0.00
None
9.71K

MONOLITHIC PWR SYS INC

OTR
COM
Shares5.67K
TypeSH
Market value$5.14M
2.04%
Sole
0.00
Shared
0.00
None
5.67K

WW GRAINGER INC

OTR
COM
Shares4.54K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
4.54K

APPLE INC

OTR
COM
Shares15.25K
TypeSH
Market value$4.15M
1.64%
Sole
0.00
Shared
0.00
None
15.25K

EMCOR GROUP INC

OTR
COM
Shares4.71K
TypeSH
Market value$2.88M
1.14%
Sole
0.00
Shared
0.00
None
4.71K

MAKEMYTRIP LIMITED MAURITIUS

OTR
SHS
Shares33.30K
TypeSH
Market value$2.74M
1.08%
Sole
0.00
Shared
0.00
None
33.30K

CBOE GLOBAL MKTS INC

OTR
COM
Shares10.52K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
10.52K

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares17.82K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
17.82K

LULULEMON ATHLETICA INC

OTR
COM
Shares11.52K
TypeSH
Market value$2.39M
0.95%
Sole
0.00
Shared
0.00
None
11.52K
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EURIZON SLJ CAPITAL LTD 13F Holdings โ€” 138 Positions | Finecho