HPC Germany GmbH & Co. KG
•CIK: 1731296•Filing: Q4 2025
**HPC Germany GmbH & Co. KG** manages a $2M AUM with a highly concentrated, single-position strategy. The fund's current portfolio is anchored by a significant allocation to CFR-PB, representing $1.9M of its total assets. This structure indicates a focused, high-conviction approach within its investment mandate. Investors should note the near-total weighting toward this single holding.
Total AUM
$1.9M
QoQ Performance
+9.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DB
DB100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023