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SIIL

Sinvest Investments II Ltd Portfolio holdings

AUM $286M
This Fund
S&P 500
This Quarter Est. Return
-26.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$105M
Cap. Flow
$0
Cap. Flow %
0%
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 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$11.6B
$286M 100%
8,400,000
– –

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Sinvest Investments II Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Sinvest Investments II Ltd held 1 position worth $286M, down 27% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sinvest Investments II Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Sinvest Investments II Ltd's ten largest holdings make up 100% of its $286M portfolio in Q1 2026.
  • Sinvest Investments II Ltd opened 0 new positions and closed 0 in Q1 2026.
  • Sinvest Investments II Ltd's portfolio value fell 27% quarter-over-quarter to $286M.

Based on Sinvest Investments II Ltd's 13F filing for Q1 2026, filed 23 Apr 2026.