IR
Superintel
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Discovery Value Fund

Portfolio Profile

CIK: 0001750451 | SINGAPORE, U0

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$39.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)198,874$39.8M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $39.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%

AUM History

$182.4M | 6 pos.
$219.1M | 10 pos.
$288.7M | 7 pos.
$196.7M | 3 pos.
$194.5M | 5 pos.
$174.1M | 4 pos.
100%
0%
$70.5M | 3 pos.
$51.6M | 3 pos.
$56.0M | 3 pos.
$37.5M | 2 pos.
$34.7M | 1 pos.
$39.8M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged