Institutional Manager · CIK 0001540951
Summit Rock Advisors, LP
New York, NY · File #028-14655
Latest AUM
$228,447
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KRANESHARES TRUST | 500767306 | +6,708 | +$228,447 | $0 |
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $228,447
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $355,442
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $323.5M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $202.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 6,708 | $228,447 | 100.00% |