Filed: 1/30/2025ACC: 0000919574-25-000689
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $99.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$99.20M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$75.49M76.1%
COM CL A$7.60M7.7%
SHS$5.39M5.4%
CL A$3.12M3.1%
IBOXX HI YD ETF$3.01M3.0%
SHS CLASS A$2.96M3.0%
ADR REPSTG A$1.63M1.6%
Portfolio Concentration
Top 3$27.93M28.2%
4–10$44.17M44.5%
11–25$27.10M27.3%
Top 3 weight
28.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole9
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VARIAN MED SYS INC
DFNDShares60.98K
TypeSH
Market value$10.67M
10.76%
Sole
60.98K
Shared
0.00
None
0.00
XILINX INC
DFNDShares64K
TypeSH
Market value$9.07M
9.15%
Sole
64K
Shared
0.00
None
0.00
GRUBHUB INC
DFNDShares110.23K
TypeSH
Market value$8.19M
8.25%
Sole
110.23K
Shared
0.00
None
0.00
MAXIM INTEGRATED PRODS INC
DFNDShares90.70K
TypeSH
Market value$8.04M
8.11%
Sole
90.70K
Shared
0.00
None
0.00
SLACK TECHNOLOGIES INC
DFNDShares180K
TypeSH
Market value$7.60M
7.66%
Sole
180K
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares150K
TypeSH
Market value$7.28M
7.34%
Sole
150K
Shared
0.00
None
0.00
ALEXION PHARMACEUTICALS INC
DFNDShares45K
TypeSH
Market value$7.03M
7.09%
Sole
45K
Shared
0.00
None
0.00
IHS MARKIT LTD
DFNDShares60K
TypeSH
Market value$5.39M
5.43%
Sole
60K
Shared
0.00
None
0.00
TIFFANY & CO NEW
DFNDShares40K
TypeSH
Market value$5.26M
5.30%
Sole
40K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares33.67K
TypeSH
Market value$3.56M
3.59%
Sole
33.67K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51K
TypeSH
Market value$3.48M
3.51%
Sole
51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.42K
TypeSH
Market value$3.12M
3.15%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$3.01M
3.04%
Sole
34.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.33K
TypeSH
Market value$2.96M
2.98%
Sole
11.33K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares33.67K
TypeSH
Market value$2.79M
2.81%
Sole
33.67K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares6.50K
TypeSH
Market value$2.65M
2.68%
Sole
6.50K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares106.67K
TypeSH
Market value$2.47M
2.49%
Sole
106.67K
Shared
0.00
None
0.00
CORELOGIC INC
DFNDShares30K
TypeSH
Market value$2.32M
2.34%
Sole
30K
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares50K
TypeSH
Market value$1.69M
1.70%
Sole
50K
Shared
0.00
None
0.00
SOGOU INC
DFNDShares200K
TypeSH
Market value$1.63M
1.64%
Sole
200K
Shared
0.00
None
0.00
CHINA BIOLOGIC PRODS HLDGS I
DFNDShares8.30K
TypeSH
Market value$980.3K
0.99%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VARIAN MED SYS INCDFND | COM | 60.98K | SH | $10.67M 10.76% | 60.98K | 0.00 | 0.00 |
XILINX INCDFND | COM | 64K | SH | $9.07M 9.15% | 64K | 0.00 | 0.00 |
GRUBHUB INCDFND | COM | 110.23K | SH | $8.19M 8.25% | 110.23K | 0.00 | 0.00 |
MAXIM INTEGRATED PRODS INCDFND | COM | 90.70K | SH | $8.04M 8.11% | 90.70K | 0.00 | 0.00 |
SLACK TECHNOLOGIES INCDFND | COM CL A | 180K | SH | $7.60M 7.66% | 180K | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 150K | SH | $7.28M 7.34% | 150K | 0.00 | 0.00 |
ALEXION PHARMACEUTICALS INCDFND | COM | 45K | SH | $7.03M 7.09% | 45K | 0.00 | 0.00 |
IHS MARKIT LTDDFND | SHS | 60K | SH | $5.39M 5.43% | 60K | 0.00 | 0.00 |
TIFFANY & CO NEWDFND | COM | 40K | SH | $5.26M 5.30% | 40K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 33.67K | SH | $3.56M 3.59% | 33.67K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51K | SH | $3.48M 3.51% | 51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.42K | SH | $3.12M 3.15% | 11.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.50K | SH | $3.01M 3.04% | 34.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.33K | SH | $2.96M 2.98% | 11.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.67K | SH | $2.79M 2.81% | 33.67K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 6.50K | SH | $2.65M 2.68% | 6.50K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 106.67K | SH | $2.47M 2.49% | 106.67K | 0.00 | 0.00 |
CORELOGIC INCDFND | COM | 30K | SH | $2.32M 2.34% | 30K | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 50K | SH | $1.69M 1.70% | 50K | 0.00 | 0.00 |
SOGOU INCDFND | ADR REPSTG A | 200K | SH | $1.63M 1.64% | 200K | 0.00 | 0.00 |
CHINA BIOLOGIC PRODS HLDGS IDFND | COM | 8.30K | SH | $980.3K 0.99% | 8.30K | 0.00 | 0.00 |