Filed: 11/14/2023ACC: 0001537455-23-000007
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $5.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$5.5K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
ORD SHS CL A$4.1K74.5%
SPONSORED ADS$1.4K25.5%
Portfolio Concentration
Top 3$5.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NU HLDGS LTD
SOLEShares563.26K
TypeSH
Market value$4.1K
74.51%
Sole
563.26K
Shared
0.00
None
0.00
LIANBIO
SOLEShares937.50K
TypeSH
Market value$1.4K
25.49%
Sole
937.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 563.26K | SH | $4.1K 74.51% | 563.26K | 0.00 | 0.00 |
LIANBIOSOLE | SPONSORED ADS | 937.50K | SH | $1.4K 25.49% | 937.50K | 0.00 | 0.00 |