Winder Pte. Ltd. 13F Holdings Tracker

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

Winder Pte. Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 57% of reported portfolio value with available pricing

Stdev: +25.2%
Beta: +0.95
Alpha: -12.3%
Max Drawdown: -20.2%
Annualized Perf: +5.8%
Batting Avg vs S&P: +41.7%
Sortino: +0.63
Stutzer: +0.1
Treynor: +0.09
Sterling: +0.19
Calmar: +0.29
Information Ratio: -0.59
Tracking Error: +22.8%
Stdev Down: +13.4%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +5.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.08
Sharpe: +0.33
Stdev Sectors: —
Skewness: +0.58
Kurtosis: -1.1
Upside Potential: +2.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	1	—
2024-09-30	3	$5.6B	1IFF 2LIN 3SXT Top holdings2024-09-30 1.IFF 2.LIN 3.SXT
2024-06-30	3	$5.1B	1IFF 2LIN 3SXT Top holdings2024-06-30 1.IFF 2.LIN 3.SXT
2024-03-31	3	$4.7B	1LIN 2IFF 3SXT Top holdings2024-03-31 1.LIN 2.IFF 3.SXT
2023-12-31	3	$4.6B	1LIN 2IFF 3SXT Top holdings2023-12-31 1.LIN 2.IFF 3.SXT
2023-09-30	3	$4.0B	1LIN 2IFF 3SXT Top holdings2023-09-30 1.LIN 2.IFF 3.SXT

Holding changes this quarter

Position changes disclosed by Winder Pte. Ltd. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Winder Pte. Ltd. and what type of investor is it?

Winder Pte. Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Winder Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, Winder Pte. Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Winder Pte. Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Winder Pte. Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Winder Pte. Ltd. focus on?

Sector breakdown data is not yet available for Winder Pte. Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 57% of reported portfolio value with available pricing

Stdev: +25.2%
Beta: +0.95
Alpha: -12.3%
Max Drawdown: -20.2%
Annualized Perf: +5.8%
Batting Avg vs S&P: +41.7%
Sortino: +0.63
Stutzer: +0.1
Treynor: +0.09
Sterling: +0.19
Calmar: +0.29
Information Ratio: -0.59
Tracking Error: +22.8%
Stdev Down: +13.4%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +5.8%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.08
Sharpe: +0.33
Stdev Sectors: —
Skewness: +0.58
Kurtosis: -1.1
Upside Potential: +2.94

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	1	—
2024-09-30	3	$5.6B	1IFF 2LIN 3SXT Top holdings2024-09-30 1.IFF 2.LIN 3.SXT
2024-06-30	3	$5.1B	1IFF 2LIN 3SXT Top holdings2024-06-30 1.IFF 2.LIN 3.SXT
2024-03-31	3	$4.7B	1LIN 2IFF 3SXT Top holdings2024-03-31 1.LIN 2.IFF 3.SXT
2023-12-31	3	$4.6B	1LIN 2IFF 3SXT Top holdings2023-12-31 1.LIN 2.IFF 3.SXT
2023-09-30	3	$4.0B	1LIN 2IFF 3SXT Top holdings2023-09-30 1.LIN 2.IFF 3.SXT

FAQ

What is Winder Pte. Ltd. and what type of investor is it?

What are Winder Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, Winder Pte. Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Winder Pte. Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Winder Pte. Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Winder Pte. Ltd. focus on?

Sector breakdown data is not yet available for Winder Pte. Ltd.. Check back after the next 13F processing cycle.