Tfg Asset Management Gp LTD Portfolio Holdings

Tfg Asset Management Gp LTD

$268 Million
Q3 2024

Tfg Asset Management Gp LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $89M, Autolus Therapeutics PLC with a value of $29M, Kolibri Global Energy Inc. with a value of $27.3M, Tarsus Pharmaceuticals, Inc. with a value of $20.2M, and Sprinklr, Inc. with a value of $17M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $294M to 268M.

Tfg Asset Management Gp LTD is based out at Grand Cayman, E9

Below you can find more details about Tfg Asset Management Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

Technology: $130 Million

Healthcare: $53.9 Million

ETFs: $45.9 Million

Consumer Cyclical: $4.8 Million

Real Estate: $3.76 Million

Basic Materials: $2.08 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr ETFs	$0	$8.96 Million 3.35% of portfolio	111,525	Q3 2024 Added 2.36%

Summary

Portfolio
No. of Stocks 26
Current Value $268 Million
Prior Value $294 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Asset Management Gp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Asset Management Gp LTD with notifications on news.

Account

Tfg Asset Management Gp LTD Portfolio Holdings