Filed: 7/8/2025ACC: 0001527570-25-000005
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $55.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$55.2K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$44.9K81.4%
ADR$9.5K17.2%
ETP$810.001.5%
Portfolio Concentration
Top 3$6.2K11.3%
4–10$10.0K18.1%
11–25$13.7K24.8%
Rest$25.2K45.8%
Top 3 weight
11.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT
SOLEShares4.68K
TypeSH
Market value$2.3K
4.22%
Sole
0.00
Shared
0.00
None
4.68K
KT CORP-SP
SOLEShares105.13K
TypeSH
Market value$2.2K
3.96%
Sole
0.00
Shared
0.00
None
105.13K
QIFU TECHN
SOLEShares39.43K
TypeSH
Market value$1.7K
3.10%
Sole
0.00
Shared
0.00
None
39.43K
ANGLOGOLD
SOLEShares35.63K
TypeSH
Market value$1.6K
2.94%
Sole
0.00
Shared
0.00
None
35.63K
INTERCORP
SOLEShares40.53K
TypeSH
Market value$1.5K
2.78%
Sole
0.00
Shared
0.00
None
40.53K
TENCENT MU
SOLEShares74.83K
TypeSH
Market value$1.5K
2.65%
Sole
0.00
Shared
0.00
None
74.83K
ALPHABET I
SOLEShares7.84K
TypeSH
Market value$1.4K
2.50%
Sole
0.00
Shared
0.00
None
7.84K
NU HOLDING
SOLEShares100.38K
TypeSH
Market value$1.4K
2.50%
Sole
0.00
Shared
0.00
None
100.38K
GENPACT LT
SOLEShares37.80K
TypeSH
Market value$1.4K
2.45%
Sole
0.00
Shared
0.00
None
37.80K
BERKSHIRE
SOLEShares2.64K
TypeSH
Market value$1.3K
2.32%
Sole
0.00
Shared
0.00
None
2.64K
META PLATF
SOLEShares1.62K
TypeSH
Market value$1.2K
2.16%
Sole
0.00
Shared
0.00
None
1.62K
AXIS CAPIT
SOLEShares10.36K
TypeSH
Market value$1.1K
1.95%
Sole
0.00
Shared
0.00
None
10.36K
FINVOLUTIO
SOLEShares105.69K
TypeSH
Market value$1.0K
1.82%
Sole
0.00
Shared
0.00
None
105.69K
CAMECO COR
SOLEShares13.43K
TypeSH
Market value$997.00
1.81%
Sole
0.00
Shared
0.00
None
13.43K
EXELIXIS I
SOLEShares20.90K
TypeSH
Market value$921.00
1.67%
Sole
0.00
Shared
0.00
None
20.90K
ENEL CHILE
SOLEShares250.04K
TypeSH
Market value$908.00
1.65%
Sole
0.00
Shared
0.00
None
250.04K
NETFLIX IN
SOLEShares672.00
TypeSH
Market value$900.00
1.63%
Sole
0.00
Shared
0.00
None
672.00
EXXON MOBI
SOLEShares8.16K
TypeSH
Market value$880.00
1.60%
Sole
0.00
Shared
0.00
None
8.16K
MEDTRONIC
SOLEShares10.07K
TypeSH
Market value$878.00
1.59%
Sole
0.00
Shared
0.00
None
10.07K
DELL TECHN
SOLEShares7.06K
TypeSH
Market value$866.00
1.57%
Sole
0.00
Shared
0.00
None
7.06K
LAM RESEAR
SOLEShares8.62K
TypeSH
Market value$839.00
1.52%
Sole
0.00
Shared
0.00
None
8.62K
WELLS FARG
SOLEShares10.18K
TypeSH
Market value$816.00
1.48%
Sole
0.00
Shared
0.00
None
10.18K
ISHARES MS
SOLEShares10.50K
TypeSH
Market value$810.00
1.47%
Sole
0.00
Shared
0.00
None
10.50K
ADVANCED M
SOLEShares5.66K
TypeSH
Market value$803.00
1.46%
Sole
0.00
Shared
0.00
None
5.66K
ALTRIA GRO
SOLEShares13.61K
TypeSH
Market value$798.00
1.45%
Sole
0.00
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 4.68K | SH | $2.3K 4.22% | 0.00 | 0.00 | 4.68K |
KT CORP-SPSOLE | ADR | 105.13K | SH | $2.2K 3.96% | 0.00 | 0.00 | 105.13K |
QIFU TECHNSOLE | ADR | 39.43K | SH | $1.7K 3.10% | 0.00 | 0.00 | 39.43K |
ANGLOGOLDSOLE | COM | 35.63K | SH | $1.6K 2.94% | 0.00 | 0.00 | 35.63K |
INTERCORPSOLE | COM | 40.53K | SH | $1.5K 2.78% | 0.00 | 0.00 | 40.53K |
TENCENT MUSOLE | ADR | 74.83K | SH | $1.5K 2.65% | 0.00 | 0.00 | 74.83K |
ALPHABET ISOLE | COM | 7.84K | SH | $1.4K 2.50% | 0.00 | 0.00 | 7.84K |
NU HOLDINGSOLE | COM | 100.38K | SH | $1.4K 2.50% | 0.00 | 0.00 | 100.38K |
GENPACT LTSOLE | COM | 37.80K | SH | $1.4K 2.45% | 0.00 | 0.00 | 37.80K |
BERKSHIRESOLE | COM | 2.64K | SH | $1.3K 2.32% | 0.00 | 0.00 | 2.64K |
META PLATFSOLE | COM | 1.62K | SH | $1.2K 2.16% | 0.00 | 0.00 | 1.62K |
AXIS CAPITSOLE | COM | 10.36K | SH | $1.1K 1.95% | 0.00 | 0.00 | 10.36K |
FINVOLUTIOSOLE | ADR | 105.69K | SH | $1.0K 1.82% | 0.00 | 0.00 | 105.69K |
CAMECO CORSOLE | COM | 13.43K | SH | $997.00 1.81% | 0.00 | 0.00 | 13.43K |
EXELIXIS ISOLE | COM | 20.90K | SH | $921.00 1.67% | 0.00 | 0.00 | 20.90K |
ENEL CHILESOLE | ADR | 250.04K | SH | $908.00 1.65% | 0.00 | 0.00 | 250.04K |
NETFLIX INSOLE | COM | 672.00 | SH | $900.00 1.63% | 0.00 | 0.00 | 672.00 |
EXXON MOBISOLE | COM | 8.16K | SH | $880.00 1.60% | 0.00 | 0.00 | 8.16K |
MEDTRONICSOLE | COM | 10.07K | SH | $878.00 1.59% | 0.00 | 0.00 | 10.07K |
DELL TECHNSOLE | COM | 7.06K | SH | $866.00 1.57% | 0.00 | 0.00 | 7.06K |
LAM RESEARSOLE | COM | 8.62K | SH | $839.00 1.52% | 0.00 | 0.00 | 8.62K |
WELLS FARGSOLE | COM | 10.18K | SH | $816.00 1.48% | 0.00 | 0.00 | 10.18K |
ISHARES MSSOLE | ETP | 10.50K | SH | $810.00 1.47% | 0.00 | 0.00 | 10.50K |
ADVANCED MSOLE | COM | 5.66K | SH | $803.00 1.46% | 0.00 | 0.00 | 5.66K |
ALTRIA GROSOLE | COM | 13.61K | SH | $798.00 1.45% | 0.00 | 0.00 | 13.61K |
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