Filed: 7/24/2024ACC: 0001891185-24-000004
📋 What this filing means
LIND VALUE II APS filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $250.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$250.83M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$250.83M100.0%
Portfolio Concentration
Top 3$210.58M84.0%
4–10$40.25M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TD Synnex Corporation
SOLEShares658.83K
TypeSH
Market value$76.03M
30.31%
Sole
658.83K
Shared
0.00
None
0.00
Arrow Electronics Inc
SOLEShares597.52K
TypeSH
Market value$72.16M
28.77%
Sole
597.52K
Shared
0.00
None
0.00
Avnet Inc
SOLEShares1.21M
TypeSH
Market value$62.39M
24.88%
Sole
1.21M
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares1.30M
TypeSH
Market value$40.25M
16.05%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD Synnex CorporationSOLE | COM | 658.83K | SH | $76.03M 30.31% | 658.83K | 0.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 597.52K | SH | $72.16M 28.77% | 597.52K | 0.00 | 0.00 |
Avnet IncSOLE | COM | 1.21M | SH | $62.39M 24.88% | 1.21M | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 1.30M | SH | $40.25M 16.05% | 1.30M | 0.00 | 0.00 |