SOF LTD

PrivateCIK: 1697569
Location

GEORGE TOWN, E9

1
Positions
$278.88M
Total AUM (reported)
9.78M
Total Shares

Allocation by class

TOTAL AUM$278.88M1 positions
CL B$278.88M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$278.88M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

9.78M

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

NEWS CORP NEW

SOLE
CL B
Shares9.78M
TypeSH
Market value$278.88M
100.00%
Sole
9.78M
Shared
0.00
None
0.00