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HIIL
HS Investments III Ltd Portfolio holdings
AUM
$24.5M
Turnover
0%
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$2.19M
(+9.8%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
Cap. Flow %
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chime Financial
CHYM
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chime Financial
CHYM
$11.2B
| $24.5M | 100% |
918,868
-169,541
| -16% | -$4.7M |
2025 Q4
3 quarters
|
|
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HS Investments III Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, HS Investments III Ltd held 1 position worth $24.5M, up 9.8% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HS Investments III Ltd withdrew a net $4.7M in Q3 2026, reducing 1 holding. Its largest reduction was Chime Financial, cutting an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- HS Investments III Ltd's biggest Q3 2026 reduction was Chime Financial, cutting an estimated $4.7M.
- HS Investments III Ltd's ten largest holdings make up 100% of its $24.5M portfolio in Q3 2026.
- HS Investments III Ltd opened 0 new positions and closed 0 in Q3 2026.
- HS Investments III Ltd's portfolio value rose 9.8% quarter-over-quarter to $24.5M.
Based on HS Investments III Ltd's 13F filing for Q3 2026, filed 22 Oct 2026.