Institutional Manager · CIK 0002096569
Sinvest Investments II Ltd.
Nassau, New Providence, C5 · File #028-26398
Latest AUM
$390.4M
Positions
1
Top-10 Concentration
100.0%
Filings
1
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 | ON HLDG AG | H5919C104 | +8,400,000 | +$390.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $390.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ON HLDG AG | H5919C104 | 8,400,000 | $390.4M | 100.00% |