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HIIL
HS Investments III Ltd Portfolio holdings
AUM
$22.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$1.9M
(+9.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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HS Investments III Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, HS Investments III Ltd held 1 position worth $22.3M, up 9.3% from $20.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. HS Investments III Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- HS Investments III Ltd's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2026.
- HS Investments III Ltd opened 0 new positions and closed 0 in Q2 2026.
- HS Investments III Ltd's portfolio value rose 9.3% quarter-over-quarter to $22.3M.
Based on HS Investments III Ltd's 13F filing for Q2 2026, filed 20 Jul 2026.