HUDSON EDGE INVESTMENT PARTNERS INC.

PrivateCIK: 740272
Location

JERSEY CITY, NJ

๐Ÿ“‹ What this filing means

HUDSON EDGE INVESTMENT PARTNERS INC. filed this quarterly 13Fโ€‘HR report disclosing 87 equity positions with a total reported market value of $674.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$674.94M
Total AUM (reported)
10.81M
Total Shares

Allocation by class

TOTAL AUM$674.94M87 positions
COM$295.31M43.8%
SPONSORED ADS$194.74M28.9%
SHS$63.74M9.4%
SPONSORED ADR$50.71M7.5%
COM NEW$24.70M3.7%
CL A$18.29M2.7%
COM SER A$11.02M1.6%

Portfolio Concentration

Top 328.9%4โ€“1021.7%11โ€“2517.7%Rest31.7%TOP 1050.6%0%100%
Top 3$194.74M28.9%
4โ€“10$146.69M21.7%
11โ€“25$119.59M17.7%
Rest$213.91M31.7%

Top 3 weight

28.9%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 10.81M

Sole

Full voting authority

9.01M

shares

% of voting shares83.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.80M

shares

% of voting shares16.7%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeSole ยท 83.3% of voting shares
Institutional Holdings87
Rows:

Taiwan Semiconductor Manufacturing

SOLE
SPONSORED ADS
Shares235.50K
TypeSH
Market value$71.57M
10.60%
Sole
215.58K
Shared
0.00
None
19.93K

RYANAIR HOLDINGS PLC-SP ADR

SOLE
SPONSORED ADS
Shares949.55K
TypeSH
Market value$68.55M
10.16%
Sole
870.70K
Shared
0.00
None
78.85K

HDFC Bank Ltd.

SOLE
SPONSORED ADS
Shares1.50M
TypeSH
Market value$54.63M
8.09%
Sole
1.37M
Shared
0.00
None
125K

Infosys Ltd

SOLE
SPONSORED ADR
Shares2.85M
TypeSH
Market value$50.71M
7.51%
Sole
2.61M
Shared
0.00
None
238.94K

Icon Plc

SOLE
SHS
Shares260.45K
TypeSH
Market value$47.46M
7.03%
Sole
238.61K
Shared
0.00
None
21.84K

Warner Bros. Discovery Inc

SOLE
COM SER A
Shares382.37K
TypeSH
Market value$11.02M
1.63%
Sole
270.71K
Shared
0.00
None
111.65K

Citigroup Inc

SOLE
COM NEW
Shares87.33K
TypeSH
Market value$10.19M
1.51%
Sole
61.84K
Shared
0.00
None
25.48K

JPMorgan Chase & Co.

SOLE
COM
Shares28.43K
TypeSH
Market value$9.16M
1.36%
Sole
20.13K
Shared
0.00
None
8.30K

Bristol-Myers Squibb Co.

SOLE
COM
Shares168.77K
TypeSH
Market value$9.10M
1.35%
Sole
119.49K
Shared
0.00
None
49.28K

Johnson & Johnson

SOLE
SHS
Shares43.71K
TypeSH
Market value$9.04M
1.34%
Sole
30.90K
Shared
0.00
None
12.80K

Dover Corp.

SOLE
COM
Shares42.97K
TypeSH
Market value$8.39M
1.24%
Sole
30.41K
Shared
0.00
None
12.56K

Becton Dickinson And Co.

SOLE
COM
Shares42.79K
TypeSH
Market value$8.30M
1.23%
Sole
30.30K
Shared
0.00
None
12.49K

ACCENTURE PLC-CL A

SOLE
SHS CLASS A
Shares30.79K
TypeSH
Market value$8.26M
1.22%
Sole
21.80K
Shared
0.00
None
8.99K

Lockheed Martin Corp.

SOLE
COM
Shares16.81K
TypeSH
Market value$8.13M
1.20%
Sole
11.90K
Shared
0.00
None
4.91K

Metlife Inc

SOLE
COM
Shares101.90K
TypeSH
Market value$8.04M
1.19%
Sole
72.15K
Shared
0.00
None
29.76K

UDR Inc

SOLE
COM
Shares218.91K
TypeSH
Market value$8.03M
1.19%
Sole
154.99K
Shared
0.00
None
63.92K

Huntington Bancshares Inc.

SOLE
COM
Shares462.02K
TypeSH
Market value$8.02M
1.19%
Sole
327.19K
Shared
0.00
None
134.82K

M & T Bank Corp

SOLE
COM
Shares39.75K
TypeSH
Market value$8.01M
1.19%
Sole
28.13K
Shared
0.00
None
11.62K

State Street Corp.

SOLE
COM
Shares61.72K
TypeSH
Market value$7.96M
1.18%
Sole
43.70K
Shared
0.00
None
18.03K

Snap-on Inc.

SOLE
COM
Shares23.03K
TypeSH
Market value$7.94M
1.18%
Sole
16.29K
Shared
0.00
None
6.74K

Capital One Financial Corp.

SOLE
COM
Shares32.24K
TypeSH
Market value$7.81M
1.16%
Sole
22.82K
Shared
0.00
None
9.42K

Nucor Corp.

SOLE
COM
Shares47.40K
TypeSH
Market value$7.73M
1.15%
Sole
33.55K
Shared
0.00
None
13.85K

Oneok Inc.

SOLE
COM
Shares104.46K
TypeSH
Market value$7.68M
1.14%
Sole
73.95K
Shared
0.00
None
30.51K

Dollar General Corp.

SOLE
COM
Shares57.60K
TypeSH
Market value$7.65M
1.13%
Sole
40.83K
Shared
0.00
None
16.77K

Conoco Phillips

SOLE
COM
Shares81.61K
TypeSH
Market value$7.64M
1.13%
Sole
57.79K
Shared
0.00
None
23.82K
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HUDSON EDGE INVESTMENT PARTNERS INC. 13F Holdings โ€” 87 Positions | Finecho