Sinvest Investments II Ltd.
•CIK: 2096569•Filing: Q4 2025
**Sinvest Investments II Ltd.** manages $390M, exhibiting a highly concentrated portfolio structure. The fund's current holdings are entirely weighted toward a single position, DSECF, representing 100% of its assets at $390.4M. This singular focus suggests a deep conviction or tactical bet on the underlying asset class represented by DSECF. Investors should note the extreme concentration risk inherent in this current mandate.
Total AUM
$390.4M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ONON
ONON100.0%
📈 Biggest Buys
ONON
ON HLDG AG
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%