Filed: 11/7/2022ACC: 0001062993-22-021639
📋 What this filing means
MEDITOR GROUP LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$150.3K
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$150.3K100.0%
Portfolio Concentration
Top 3$143.8K95.7%
4–10$6.5K4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
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:
EXELIXIS INC
SOLEShares6.82M
TypeSH
Market value$106.9K
71.10%
Sole
6.82M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares4.47M
TypeSH
Market value$29.9K
19.92%
Sole
4.47M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares171.20K
TypeSH
Market value$7.0K
4.64%
Sole
171.20K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares213.80K
TypeSH
Market value$6.5K
4.34%
Sole
213.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 6.82M | SH | $106.9K 71.10% | 6.82M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 4.47M | SH | $29.9K 19.92% | 4.47M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 171.20K | SH | $7.0K 4.64% | 171.20K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | COM | 213.80K | SH | $6.5K 4.34% | 213.80K | 0.00 | 0.00 |