Filed: 2/14/2025ACC: 0000950123-25-002617
📋 What this filing means
GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $56.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$56.77M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
ADS$38.43M67.7%
CL A NEW$18.34M32.3%
Portfolio Concentration
Top 3$56.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
DINGDONG CAYMAN LTD
DFNDShares11.72M
TypeSH
Market value$38.43M
67.69%
Sole
11.72M
Shared
0.00
None
0.00
ROOT INC
DFNDShares252.67K
TypeSH
Market value$18.34M
32.31%
Sole
252.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DINGDONG CAYMAN LTDDFND | ADS | 11.72M | SH | $38.43M 67.69% | 11.72M | 0.00 | 0.00 |
ROOT INCDFND | CL A NEW | 252.67K | SH | $18.34M 32.31% | 252.67K | 0.00 | 0.00 |