Filed: 11/16/2023ACC: 0001768824-23-000006
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $23.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$23.3K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$23.3K100.0%
Portfolio Concentration
Top 3$13.5K58.0%
4–10$9.1K39.2%
11–25$657.002.8%
Top 3 weight
58.0%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 15.00
Sole
Full voting authority
15.00
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EQT CORP
SOLEShares150.80K
TypeSH
Market value$6.2K
26.41%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.32M
TypeSH
Market value$4.3K
18.57%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10.59K
TypeSH
Market value$3.0K
13.04%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP
SOLEShares120.67K
TypeSH
Market value$2.3K
9.78%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares58.82K
TypeSH
Market value$1.7K
7.40%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares33.76K
TypeSH
Market value$1.3K
5.58%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares250.19K
TypeSH
Market value$1.3K
5.40%
Sole
1.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares84K
TypeSH
Market value$1.1K
4.69%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LTD-SPON ADR
SOLEShares13.44K
TypeSH
Market value$780.00
3.35%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC-SPON ADR
SOLEShares11.20K
TypeSH
Market value$695.00
2.98%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES-A
SOLEShares3.87K
TypeSH
Market value$384.00
1.65%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE ETF
SOLEShares13.60K
TypeSH
Market value$252.00
1.08%
Sole
1.00
Shared
0.00
None
0.00
GREENLAND TECHNOLOGIES HOLDI
SOLEShares12.05K
TypeSH
Market value$19.00
0.08%
Sole
1.00
Shared
0.00
None
0.00
NEAR INTELLIGENCE INC
SOLEShares10K
TypeSH
Market value$1.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A
SOLEShares17.81K
TypeSH
Market value$1.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 150.80K | SH | $6.2K 26.41% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.32M | SH | $4.3K 18.57% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.59K | SH | $3.0K 13.04% | 1.00 | 0.00 | 0.00 |
XOMA CORPSOLE | COM | 120.67K | SH | $2.3K 9.78% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 58.82K | SH | $1.7K 7.40% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 33.76K | SH | $1.3K 5.58% | 1.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 250.19K | SH | $1.3K 5.40% | 1.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | COM | 84K | SH | $1.1K 4.69% | 1.00 | 0.00 | 0.00 |
BHP GROUP LTD-SPON ADRSOLE | COM | 13.44K | SH | $780.00 3.35% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLC-SPON ADRSOLE | COM | 11.20K | SH | $695.00 2.98% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES-ASOLE | COM | 3.87K | SH | $384.00 1.65% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | COM | 13.60K | SH | $252.00 1.08% | 1.00 | 0.00 | 0.00 |
GREENLAND TECHNOLOGIES HOLDISOLE | COM | 12.05K | SH | $19.00 0.08% | 1.00 | 0.00 | 0.00 |
NEAR INTELLIGENCE INCSOLE | COM | 10K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |