AIHC Capital Management Ltd
•CIK: 2103725•Filing: Q4 2025
**AIHC Capital Management Ltd** is a concentrated, actively managed fund with $107M AUM, currently maintaining a portfolio of six distinct positions. The strategy is heavily weighted toward its largest holding, RVMD, representing $71.7M, which constitutes approximately 67% of the total assets. Secondary allocations include significant stakes in PTGX ($16.6M) and AVBP ($13.0M). This structure indicates a high-conviction, deep-value approach targeting specific market dislocations.
Total AUM
$106.7M
QoQ Performance
N/A
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RVMD
PTGX
AVBP
RVMD67.2%
PTGX15.5%
AVBP12.2%
COGT3.3%
NBP1.5%
KRRO0.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%