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CIK: 0001535457
Total reported value
$141.9M
$141.9M
5 檔
313.2%
In Q4 2025, MIO Partners, Inc.'s U.S. equity holdings reached a combined market value of $141.9M, distributed across 5 disclosed stock positions.
In Q4 2025, MIO Partners, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FXI, EEM, SPY) accounted for 313.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 47.95% | -54.26% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 23.18% | -20.70% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.90% | +82.11% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.43% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.53% | -7.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
According to official SEC Form 13F filings, MIO Partners, Inc. reported a total U.S. public equity portfolio value of $141.9M across 5 disclosed positions in Q4 2025.
During Q4 2025, MIO Partners, Inc.'s top holdings by market value included FXI (48.0%)、EEM (23.2%)、SPY (12.9%). The largest single position, FXI, represented 48.0% of total portfolio value.
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Top New Position Initiated
FXI
市值: $213.1M
In Q4 2025, MIO Partners, Inc. made 5 total portfolio adjustments, initiating 5 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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