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CIK: 0002103725
Total reported value
$104.2M
$104.2M
6 檔
102.1%
At the close of Q4 2025, AIHC Capital Management Ltd disclosed equity holdings valued at approximately $104.2M, spread across 6 reported holdings.
During Q4 2025, AIHC Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 67.21% | -12.91% | — | |
| 2 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 15.54% | — | — | |
| 3 | AVBP | Arrivent Biopharma Inc | Stock-Other | 12.16% | — | — | |
| 4 | COGT | Cogent Biosciences Inc | Stock-Other | 3.33% | -1.65% | EXIT | |
| 5 | NBP | Novabridge Biosciences | Stock-Other | 1.54% | +0.73% | — | |
| 6 | KRRO | Korro Bio Inc | Stock-Other | 0.23% | +0.09% | — |
According to official SEC Form 13F filings, AIHC Capital Management Ltd reported a total U.S. public equity portfolio value of $104.2M across 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RVMD, PTGX, AVBP) accounted for 102.1% of total reported equity market value during Q4 2025.
During Q4 2025, AIHC Capital Management Ltd's top holdings by market value included RVMD (67.2%)、PTGX (15.5%)、AVBP (12.2%). The largest single position, RVMD, represented 67.2% of total portfolio value.
In Q4 2025, AIHC Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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