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CIK: 0002005403
Total reported value
$340.6M
$340.6M
3 檔
52.8%
In Q3 2024, Aikya Investment Management Ltd's U.S. equity holdings reached a combined market value of $340.6M, distributed across 3 disclosed stock positions.
During Q3 2024, Aikya Investment 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 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 79.81% | +1.19% | -0.15% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 10.59% | -1.25% | -82.81% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 9.60% | +3.99% | -21.73% |
According to official SEC Form 13F filings, Aikya Investment Management Ltd reported a total U.S. public equity portfolio value of $340.6M across 3 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, INFY, RDY) accounted for 52.8% of total reported equity market value during Q3 2024.
During Q3 2024, Aikya Investment Management Ltd's top holdings by market value included HDB (79.8%)、INFY (10.6%)、RDY (9.6%). The largest single position, HDB, represented 79.8% of total portfolio value.
In Q3 2024, Aikya Investment 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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