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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$1.37B
Total AUM (reported)
64.47M
Total Shares

Allocation by class

TOTAL AUM$1.37B4 positions
COM SHS CL A$1.32B95.8%
ADS$29.17M2.1%
CL A NEW$18.25M1.3%
COM CL A$9.68M0.7%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$1.36B99.3%
4–10$9.68M0.7%

Top 3 weight

99.3%

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$1.32B
95.84%
Sole
52.27M
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares11.72M
TypeSH
Market value$29.17M
2.13%
Sole
11.72M
Shared
0.00
None
0.00

ROOT INC

DFND
CL A NEW
Shares252.67K
TypeSH
Market value$18.25M
1.33%
Sole
252.67K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

DFND
COM CL A
Shares237.07K
TypeSH
Market value$9.68M
0.71%
Sole
237.07K
Shared
0.00
None
0.00
GALILEO (PTC) LTD 13F Holdings β€” 4 Positions | Finecho