TITAN WEALTH (CI) LTD

PrivateCIK: 2109452
๐Ÿ“‹ What this filing means

TITAN WEALTH (CI) LTD filed this quarterly 13Fโ€‘HR report disclosing 66 equity positions with a total reported market value of $260.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$260.09M
Total AUM (reported)
1.61M
Total Shares

Allocation by class

TOTAL AUM$260.09M66 positions
COM$155.66M59.8%
CL A$24.53M9.4%
SPONSORED ADS$13.51M5.2%
CAP STK CL C$12.48M4.8%
COM CL A$11.23M4.3%
CSI CHI INTERNET$10.90M4.2%
COM SHS$10.49M4.0%

Portfolio Concentration

Top 314.6%4โ€“1028.1%11โ€“2544.8%Rest12.5%TOP 1042.7%0%100%
Top 3$37.94M14.6%
4โ€“10$73.20M28.1%
11โ€“25$116.49M44.8%
Rest$32.46M12.5%

Top 3 weight

14.6%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

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)

Sole66
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings66
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares44.46K
TypeSH
Market value$13.51M
5.19%
Sole
44.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares39.77K
TypeSH
Market value$12.48M
4.80%
Sole
39.77K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.71K
TypeSH
Market value$11.95M
4.59%
Sole
24.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares51.30K
TypeSH
Market value$11.84M
4.55%
Sole
51.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.73K
TypeSH
Market value$11.04M
4.25%
Sole
16.73K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares320.19K
TypeSH
Market value$10.90M
4.19%
Sole
320.19K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares80.03K
TypeSH
Market value$10.49M
4.03%
Sole
80.03K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares83.55K
TypeSH
Market value$10.05M
3.87%
Sole
83.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares51.21K
TypeSH
Market value$9.55M
3.67%
Sole
51.21K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares60.20K
TypeSH
Market value$9.32M
3.58%
Sole
60.20K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.57K
TypeSH
Market value$9.21M
3.54%
Sole
8.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares27.06K
TypeSH
Market value$8.72M
3.35%
Sole
27.06K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares28.75K
TypeSH
Market value$8.44M
3.25%
Sole
28.75K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares39.07K
TypeSH
Market value$8.37M
3.22%
Sole
39.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares23.85K
TypeSH
Market value$8.25M
3.17%
Sole
23.85K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares6.76K
TypeSH
Market value$8.21M
3.16%
Sole
6.76K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares35.66K
TypeSH
Market value$8.15M
3.13%
Sole
35.66K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares44.21K
TypeSH
Market value$8.11M
3.12%
Sole
44.21K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares17.09K
TypeSH
Market value$8.01M
3.08%
Sole
17.09K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares22.10K
TypeSH
Market value$7.30M
2.81%
Sole
22.10K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares111.46K
TypeSH
Market value$7.17M
2.76%
Sole
111.46K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares83.56K
TypeSH
Market value$7.12M
2.74%
Sole
83.56K
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares81.08K
TypeSH
Market value$7.06M
2.72%
Sole
81.08K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares11.15K
TypeSH
Market value$6.39M
2.46%
Sole
11.15K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares73.30K
TypeSH
Market value$5.99M
2.30%
Sole
73.30K
Shared
0.00
None
0.00
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TITAN WEALTH (CI) LTD 13F Holdings โ€” 66 Positions | Finecho