Filed: 2/14/2023ACC: 0001884716-23-000004
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $443.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$443.6K
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$181.5K40.9%
SHS NEW$89.2K20.1%
CAP STK CL A$40.7K9.2%
SHS$30.8K6.9%
COM NEW$25.9K5.8%
CL B CONV$21.7K4.9%
CL A LMT VTG SHS$19.3K4.3%
Portfolio Concentration
Top 3$170.9K38.5%
4–10$174.4K39.3%
11–25$98.3K22.2%
Top 3 weight
38.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
QIAGEN NV
SOLEShares1.78M
TypeSH
Market value$89.2K
20.10%
Sole
1.78M
Shared
0.00
None
0.00
ZIMMER BIOMET HO
SOLEShares321.63K
TypeSH
Market value$41.0K
9.24%
Sole
321.63K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares461.61K
TypeSH
Market value$40.7K
9.18%
Sole
461.61K
Shared
0.00
None
0.00
HORIZON THERAPEU
SOLEShares270.92K
TypeSH
Market value$30.8K
6.95%
Sole
270.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares246.07K
TypeSH
Market value$29.5K
6.66%
Sole
246.07K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares221.54K
TypeSH
Market value$27.1K
6.10%
Sole
221.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares160.60K
TypeSH
Market value$27.0K
6.09%
Sole
160.60K
Shared
0.00
None
0.00
SHAW COMM-B
SOLEShares754.89K
TypeSH
Market value$21.7K
4.90%
Sole
754.89K
Shared
0.00
None
0.00
BROOKFIELD-A
SOLEShares672.59K
TypeSH
Market value$19.3K
4.35%
Sole
672.59K
Shared
0.00
None
0.00
UDR INC
SOLEShares488.75K
TypeSH
Market value$18.9K
4.27%
Sole
488.75K
Shared
0.00
None
0.00
H WORLD GROU-ADR
SOLEShares397.35K
TypeSH
Market value$16.9K
3.80%
Sole
397.35K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares516.64K
TypeSH
Market value$16.3K
3.66%
Sole
516.64K
Shared
0.00
None
0.00
EXPEDIA GROUP IN
SOLEShares184.44K
TypeSH
Market value$16.2K
3.64%
Sole
184.44K
Shared
0.00
None
0.00
BIOMARIN PHARMAC
SOLEShares152.63K
TypeSH
Market value$15.8K
3.56%
Sole
152.63K
Shared
0.00
None
0.00
OTIS WORLDWI
SOLEShares179.53K
TypeSH
Market value$14.1K
3.17%
Sole
179.53K
Shared
0.00
None
0.00
LITHIUM AMERICAS
SOLEShares516.02K
TypeSH
Market value$9.8K
2.20%
Sole
516.02K
Shared
0.00
None
0.00
ALNYLAM PHARMACE
SOLEShares33.89K
TypeSH
Market value$8.1K
1.82%
Sole
33.89K
Shared
0.00
None
0.00
ALCON INC
SOLEShares19.59K
TypeSH
Market value$1.3K
0.30%
Sole
19.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIAGEN NVSOLE | SHS NEW | 1.78M | SH | $89.2K 20.10% | 1.78M | 0.00 | 0.00 |
ZIMMER BIOMET HOSOLE | COM | 321.63K | SH | $41.0K 9.24% | 321.63K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 461.61K | SH | $40.7K 9.18% | 461.61K | 0.00 | 0.00 |
HORIZON THERAPEUSOLE | SHS | 270.92K | SH | $30.8K 6.95% | 270.92K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 246.07K | SH | $29.5K 6.66% | 246.07K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 221.54K | SH | $27.1K 6.10% | 221.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 160.60K | SH | $27.0K 6.09% | 160.60K | 0.00 | 0.00 |
SHAW COMM-BSOLE | CL B CONV | 754.89K | SH | $21.7K 4.90% | 754.89K | 0.00 | 0.00 |
BROOKFIELD-ASOLE | CL A LMT VTG SHS | 672.59K | SH | $19.3K 4.35% | 672.59K | 0.00 | 0.00 |
UDR INCSOLE | COM | 488.75K | SH | $18.9K 4.27% | 488.75K | 0.00 | 0.00 |
H WORLD GROU-ADRSOLE | SPONSORED ADS | 397.35K | SH | $16.9K 3.80% | 397.35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 516.64K | SH | $16.3K 3.66% | 516.64K | 0.00 | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 184.44K | SH | $16.2K 3.64% | 184.44K | 0.00 | 0.00 |
BIOMARIN PHARMACSOLE | COM | 152.63K | SH | $15.8K 3.56% | 152.63K | 0.00 | 0.00 |
OTIS WORLDWISOLE | COM | 179.53K | SH | $14.1K 3.17% | 179.53K | 0.00 | 0.00 |
LITHIUM AMERICASSOLE | COM NEW | 516.02K | SH | $9.8K 2.20% | 516.02K | 0.00 | 0.00 |
ALNYLAM PHARMACESOLE | COM | 33.89K | SH | $8.1K 1.82% | 33.89K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 19.59K | SH | $1.3K 0.30% | 19.59K | 0.00 | 0.00 |