Filed: 2/13/2025ACC: 0000897069-25-000225
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $333.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$333.70M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$173.47M52.0%
SPONSORED ADS$46.15M13.8%
COM CL A$26.09M7.8%
CL A$22.20M6.7%
SPONSORED ADR$15.18M4.6%
COMMON STOCK$14.20M4.3%
COM NEW$11.83M3.5%
Portfolio Concentration
Top 3$59.65M17.9%
4–10$106.29M31.9%
11–25$129.59M38.8%
Rest$38.17M11.4%
Top 3 weight
17.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
Taiwan Semiconductor MFG LTD
DFNDShares117.31K
TypeSH
Market value$23.17M
6.94%
Sole
0.00
Shared
117.31K
None
0.00
Alibaba Group HLDG LTD
DFNDShares228.73K
TypeSH
Market value$19.39M
5.81%
Sole
0.00
Shared
228.73K
None
0.00
Microchip Technology Inc.
DFNDShares297.92K
TypeSH
Market value$17.09M
5.12%
Sole
0.00
Shared
297.92K
None
0.00
Schwab Charles Corp
DFNDShares215.04K
TypeSH
Market value$15.92M
4.77%
Sole
0.00
Shared
215.04K
None
0.00
Dollar Tree Inc
DFNDShares211.53K
TypeSH
Market value$15.85M
4.75%
Sole
0.00
Shared
211.53K
None
0.00
Pegasystems Inc
DFNDShares162.63K
TypeSH
Market value$15.16M
4.54%
Sole
0.00
Shared
162.63K
None
0.00
TFI Intl INC
DFNDShares112.14K
TypeSH
Market value$15.15M
4.54%
Sole
0.00
Shared
112.14K
None
0.00
American Tower Corp New
DFNDShares81.39K
TypeSH
Market value$14.93M
4.47%
Sole
0.00
Shared
81.39K
None
0.00
Visa Inc
DFNDShares46.72K
TypeSH
Market value$14.77M
4.43%
Sole
0.00
Shared
46.72K
None
0.00
OKTA INC
DFNDShares184.33K
TypeSH
Market value$14.53M
4.35%
Sole
0.00
Shared
184.33K
None
0.00
Zoominfo Technologies Inc
DFNDShares1.35M
TypeSH
Market value$14.20M
4.25%
Sole
0.00
Shared
1.35M
None
0.00
Informatica Inc
DFNDShares436.56K
TypeSH
Market value$11.32M
3.39%
Sole
0.00
Shared
436.56K
None
0.00
Paypal HLDGS Inc
DFNDShares127.20K
TypeSH
Market value$10.86M
3.25%
Sole
0.00
Shared
127.20K
None
0.00
Microsoft Corp
DFNDShares21.50K
TypeSH
Market value$9.06M
2.72%
Sole
0.00
Shared
21.50K
None
0.00
ASML Holding N V
DFNDShares13.05K
TypeSH
Market value$9.05M
2.71%
Sole
0.00
Shared
13.05K
None
0.00
Sony Group Corp
DFNDShares411.09K
TypeSH
Market value$8.70M
2.61%
Sole
0.00
Shared
411.09K
None
0.00
Enterprise Prods Partners L
DFNDShares266.55K
TypeSH
Market value$8.36M
2.50%
Sole
0.00
Shared
266.55K
None
0.00
Atkore Inc
DFNDShares99.07K
TypeSH
Market value$8.27M
2.48%
Sole
0.00
Shared
99.07K
None
0.00
Darling Ingredients INC
DFNDShares234.21K
TypeSH
Market value$7.89M
2.36%
Sole
0.00
Shared
234.21K
None
0.00
Appian Corp
DFNDShares232.69K
TypeSH
Market value$7.67M
2.30%
Sole
0.00
Shared
232.69K
None
0.00
Philip Morris INTL INC
DFNDShares60.65K
TypeSH
Market value$7.30M
2.19%
Sole
0.00
Shared
60.65K
None
0.00
Entegris INC
DFNDShares69.60K
TypeSH
Market value$6.89M
2.07%
Sole
0.00
Shared
69.60K
None
0.00
Dole PLC
DFNDShares501.48K
TypeSH
Market value$6.79M
2.03%
Sole
0.00
Shared
501.48K
None
0.00
Solarwinds Corp
DFNDShares472.99K
TypeSH
Market value$6.74M
2.02%
Sole
0.00
Shared
472.99K
None
0.00
Retokil Initital PLC
DFNDShares256.12K
TypeSH
Market value$6.49M
1.94%
Sole
0.00
Shared
256.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 117.31K | SH | $23.17M 6.94% | 0.00 | 117.31K | 0.00 |
Alibaba Group HLDG LTDDFND | Sponsored ADS | 228.73K | SH | $19.39M 5.81% | 0.00 | 228.73K | 0.00 |
Microchip Technology Inc.DFND | COM | 297.92K | SH | $17.09M 5.12% | 0.00 | 297.92K | 0.00 |
Schwab Charles CorpDFND | COM | 215.04K | SH | $15.92M 4.77% | 0.00 | 215.04K | 0.00 |
Dollar Tree IncDFND | COM | 211.53K | SH | $15.85M 4.75% | 0.00 | 211.53K | 0.00 |
Pegasystems IncDFND | COM | 162.63K | SH | $15.16M 4.54% | 0.00 | 162.63K | 0.00 |
TFI Intl INCDFND | COM | 112.14K | SH | $15.15M 4.54% | 0.00 | 112.14K | 0.00 |
American Tower Corp NewDFND | COM | 81.39K | SH | $14.93M 4.47% | 0.00 | 81.39K | 0.00 |
Visa IncDFND | COM CL A | 46.72K | SH | $14.77M 4.43% | 0.00 | 46.72K | 0.00 |
OKTA INCDFND | CL A | 184.33K | SH | $14.53M 4.35% | 0.00 | 184.33K | 0.00 |
Zoominfo Technologies IncDFND | Common Stock | 1.35M | SH | $14.20M 4.25% | 0.00 | 1.35M | 0.00 |
Informatica IncDFND | COM CL A | 436.56K | SH | $11.32M 3.39% | 0.00 | 436.56K | 0.00 |
Paypal HLDGS IncDFND | COM | 127.20K | SH | $10.86M 3.25% | 0.00 | 127.20K | 0.00 |
Microsoft CorpDFND | COM | 21.50K | SH | $9.06M 2.72% | 0.00 | 21.50K | 0.00 |
ASML Holding N VDFND | N Y Registry SHS | 13.05K | SH | $9.05M 2.71% | 0.00 | 13.05K | 0.00 |
Sony Group CorpDFND | Sponsored ADR | 411.09K | SH | $8.70M 2.61% | 0.00 | 411.09K | 0.00 |
Enterprise Prods Partners LDFND | COM | 266.55K | SH | $8.36M 2.50% | 0.00 | 266.55K | 0.00 |
Atkore IncDFND | COM | 99.07K | SH | $8.27M 2.48% | 0.00 | 99.07K | 0.00 |
Darling Ingredients INCDFND | COM | 234.21K | SH | $7.89M 2.36% | 0.00 | 234.21K | 0.00 |
Appian CorpDFND | CL A | 232.69K | SH | $7.67M 2.30% | 0.00 | 232.69K | 0.00 |
Philip Morris INTL INCDFND | COM | 60.65K | SH | $7.30M 2.19% | 0.00 | 60.65K | 0.00 |
Entegris INCDFND | COM | 69.60K | SH | $6.89M 2.07% | 0.00 | 69.60K | 0.00 |
Dole PLCDFND | ORD SHS | 501.48K | SH | $6.79M 2.03% | 0.00 | 501.48K | 0.00 |
Solarwinds CorpDFND | COM NEW | 472.99K | SH | $6.74M 2.02% | 0.00 | 472.99K | 0.00 |
Retokil Initital PLCDFND | Sponsored ADR | 256.12K | SH | $6.49M 1.94% | 0.00 | 256.12K | 0.00 |
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