Latest Lind Value II ApS Stock Portfolio
$250Million– No. of Holdings #4
Lind Value II ApS Performance:
2024 Q2: -4.24%YTD: 5.1%
Performance for 2024 Q2 is -4.24%, and YTD is 5.1%.
About Lind Value II ApS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lind Value II ApS reported an equity portfolio of $250.8 Millions as of 30 Jun, 2024.
The top stock holdings of Lind Value II ApS are SNX, ARW, AVT. The fund has invested 30.3% of it's portfolio in TD SYNNEX CORPORATION and 28.8% of portfolio in ARROW ELECTRONICS INC.
They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX). Lind Value II ApS opened new stock positions in AVNET INC (AVT) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRONICS INC (ARW).
The top stock holdings of Lind Value II ApS are SNX, ARW, AVT. The fund has invested 30.3% of it's portfolio in TD SYNNEX CORPORATION and 28.8% of portfolio in ARROW ELECTRONICS INC.
They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX). Lind Value II ApS opened new stock positions in AVNET INC (AVT) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to ARROW ELECTRONICS INC (ARW).
Lind Value II ApS Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Lind Value II ApS Annual Return Estimates Vs S&P 500
Our best estimate is that Lind Value II ApS made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| avnet inc | 62,393,500 |
| yum china holdings inc | 40,246,200 |
New stocks bought by Lind Value II ApS
Additions
| Ticker | % Inc. |
|---|---|
| arrow electronics inc | 15.54 |
Additions to existing portfolio by Lind Value II ApS
Reductions
| Ticker | % Reduced |
|---|---|
| td synnex corporation | -4.3 |
Lind Value II ApS reduced stake in above stock
Sold off
Sector Distribution
Lind Value II ApS has about 84% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 84 |
| Consumer Cyclical | 16 |
Market Cap. Distribution
Lind Value II ApS has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.6 |
| LARGE-CAP | 46.4 |
Stocks belong to which Index?
About 0% of the stocks held by Lind Value II ApS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Lind Value II ApS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lind Value II ApS
Lind Value II ApS has 4 stocks in it's portfolio. YUMC proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Lind Value II ApS last quarter.
Last Reported on: 24 Jul, 2024