SINVEST INVESTMENTS II LTD.

PrivateCIK: 2096569
2
Positions
$356.05M
Total AUM (reported)
9.40M
Total Shares

Allocation by class

TOTAL AUM$356.05M2 positions
NAMEN AKT A$284.72M80.0%
COM$71.33M20.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$356.05M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

9.40M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ON HLDG AG

SOLE
NAMEN AKT A
Shares8.40M
TypeSH
Market value$284.72M
79.97%
Sole
8.40M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares1M
TypeSH
Market value$71.33M
20.03%
Sole
1M
Shared
0.00
None
0.00