Filed: 7/25/2023ACC: 0001062993-23-015279
📋 What this filing means
MEDITOR GROUP LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $115.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$115.19M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$115.19M100.0%
Portfolio Concentration
Top 3$109.91M95.4%
4–10$5.28M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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
SOLEShares5.14M
TypeSH
Market value$98.14M
85.20%
Sole
5.14M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC
SOLEShares4.40M
TypeSH
Market value$6.12M
5.31%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares129.20K
TypeSH
Market value$5.65M
4.90%
Sole
129.20K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares151.80K
TypeSH
Market value$5.28M
4.59%
Sole
151.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 5.14M | SH | $98.14M 85.20% | 5.14M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 4.40M | SH | $6.12M 5.31% | 4.40M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 129.20K | SH | $5.65M 4.90% | 129.20K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | COM | 151.80K | SH | $5.28M 4.59% | 151.80K | 0.00 | 0.00 |