GALILEO (PTC) LTD

PrivateCIK: 1740858
Location

ROAD TOWN, TORTOLA, D8

πŸ“‹ What this filing means

GALILEO (PTC) LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$1.11B
Total AUM (reported)
64.47M
Total Shares

Allocation by class

TOTAL AUM$1.11B4 positions
COM SHS CL A$1.05B95.0%
ADS$24.25M2.2%
CL A NEW$22.62M2.0%
COM CL A$8.62M0.8%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$1.10B99.2%
4–10$8.62M0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 64.47M

Sole

Full voting authority

64.47M

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
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

CHIME FINL INC

DFND
COM SHS CL A
Shares52.27M
TypeSH
Market value$1.05B
95.00%
Sole
52.27M
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares11.72M
TypeSH
Market value$24.25M
2.19%
Sole
11.72M
Shared
0.00
None
0.00

ROOT INC

DFND
CL A NEW
Shares252.67K
TypeSH
Market value$22.62M
2.04%
Sole
252.67K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

DFND
COM CL A
Shares237.07K
TypeSH
Market value$8.62M
0.78%
Sole
237.07K
Shared
0.00
None
0.00
GALILEO (PTC) LTD 13F Holdings β€” 4 Positions | Finecho