Latest Lind Value II ApS Stock Portfolio
Lind Value II ApS Performance:
2024 Q3: 4.45%YTD: 9.77%
Performance for 2024 Q3 is 4.45%, and YTD is 9.77%.
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 $233 Millions as of 30 Sep, 2024.
The top stock holdings of Lind Value II ApS are SNX, ARW, AVT. The fund has invested 32% of it's portfolio in TD SYNNEX CORPORATION and 27.1% of portfolio in ARROW ELECTRONICS INC.
The fund managers got completely rid off YUM CHINA HOLDINGS INC (YUMC) stocks. They significantly reduced their stock positions in ARROW ELECTRONICS INC (ARW), AVNET INC (AVT) and TD SYNNEX CORPORATION (SNX). Lind Value II ApS opened new stock positions in AUTOLIV INC (ALV).
The top stock holdings of Lind Value II ApS are SNX, ARW, AVT. The fund has invested 32% of it's portfolio in TD SYNNEX CORPORATION and 27.1% of portfolio in ARROW ELECTRONICS INC.
The fund managers got completely rid off YUM CHINA HOLDINGS INC (YUMC) stocks. They significantly reduced their stock positions in ARROW ELECTRONICS INC (ARW), AVNET INC (AVT) and TD SYNNEX CORPORATION (SNX). Lind Value II ApS opened new stock positions in AUTOLIV INC (ALV).
Lind Value II ApS Annual Return Estimates Vs S&P 500
Our best estimate is that Lind Value II ApS made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| autoliv inc | 35,817,600 |
New stocks bought by Lind Value II ApS
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| arrow electronics inc | -20.34 |
| avnet inc | -9.77 |
| td synnex corporation | -5.71 |
Lind Value II ApS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yum china holdings inc | -40,246,200 |
Lind Value II ApS got rid off the above stocks
Sector Distribution
Lind Value II ApS has about 84.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 84.6 |
| Consumer Cyclical | 15.4 |
Market Cap. Distribution
Lind Value II ApS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 100 |
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. ALV proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for Lind Value II ApS last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 15.37 | 383,609 | 35,817,600 | new | |||
| ARW | arrow electronics inc | 27.13 | 475,968 | 63,222,800 | reduced | -20.34 | ||
| AVT | avnet inc | 25.48 | 1,093,420 | 59,383,400 | reduced | -9.77 | ||
| SNX | td synnex corporation | 32.01 | 621,239 | 74,598,400 | reduced | -5.71 | ||
| YUMC | yum china holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||