Filed: 5/15/2024ACC: 0001795594-24-000003
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $61.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$61.04M
Total AUM (reported)
339.70K
Total Shares
Allocation by class
COM$60.31M98.8%
SPONSORED ADS$731.3K1.2%
Portfolio Concentration
Top 3$61.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 281K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
281K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
AMAZON COM INC
OTRShares334.32K
TypeSH
Market value$60.31M
98.80%
Sole
0.00
Shared
281K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares5.38K
TypeSH
Market value$731.3K
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 334.32K | SH | $60.31M 98.80% | 0.00 | 281K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 5.38K | SH | $731.3K 1.20% | 0.00 | 0.00 | 0.00 |