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Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$106M
Cap. Flow
+$116M
Cap. Flow %
46.44%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$62.1M
2
YUMC icon
Yum China
YUMC
+$47.8M
3
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 83.95%
2 Consumer Discretionary 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$76M 30.31%
658,830
-29,568
-4% -$3.61M
ARW icon
2
Arrow Electronics
ARW
$11.1B
$72.2M 28.77%
597,520
+80,379
+16% +$10.3M
AVT icon
3
Avnet
AVT
$7.37B
$62.4M 24.88%
+1,211,760
New +$62.1M
YUMC icon
4
Yum China
YUMC
$14.7B
$40.2M 16.05%
+1,305,000
New +$47.8M

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MC
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SMI
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RMAM
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ESB
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Lind Value II ApS's Q2 2024 Portfolio in Review

As of Q2 2024, Lind Value II ApS held 4 positions worth $251M, up 73% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $116M of net new capital in Q2 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Avnet: 1,211,760 shares worth $62.4M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $3.61M trimmed.

  • Lind Value II ApS's largest Q2 2024 buy was Avnet: 1,211,760 shares worth $62.4M.
  • Lind Value II ApS added most to Arrow Electronics in Q2 2024, an estimated $10.3M increase.
  • Lind Value II ApS's biggest Q2 2024 reduction was TD Synnex, cutting an estimated $3.61M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $251M portfolio in Q2 2024.
  • Lind Value II ApS opened 2 new positions and closed 0 in Q2 2024.
  • Lind Value II ApS's portfolio value rose 73% quarter-over-quarter to $251M.

Based on Lind Value II ApS's 13F filing for Q2 2024, filed 24 Jul 2024.