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CIK: 0001891185
Total reported value
$622.0M
$622.0M
4 檔
40.3%
In Q2 2024, Lind Value II ApS's U.S. equity holdings reached a combined market value of $622.0M, distributed across 4 disclosed stock positions.
During Q2 2024, Lind Value II ApS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SNX, ARW, AVT) accounted for 40.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 30.31% | — | -4.30% | |
| 2 | ARW | Arrow Electronics Inc | Stock-Tech | 28.77% | — | +15.54% | |
| 3 | AVT | Avnet Inc | Stock-Tech | 24.88% | — | — | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 16.05% | — | — |
According to official SEC Form 13F filings, Lind Value II ApS reported a total U.S. public equity portfolio value of $622.0M across 4 disclosed positions in Q2 2024.
During Q2 2024, Lind Value II ApS's top holdings by market value included SNX (30.3%)、ARW (28.8%)、AVT (24.9%). The largest single position, SNX, represented 30.3% of total portfolio value.
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In Q2 2024, Lind Value II ApS 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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