$251 Million is the total value of Lind Value II ApS's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | TD Synnex Corporation | $76,028,982 | -2.3% | 658,830 | -4.3% | 30.31% | -43.6% |
| ARW | Buy | Arrow Electronics Inc | $72,156,515 | +7.8% | 597,520 | +15.5% | 28.77% | -37.8% |
| AVT | New | Avnet Inc | $62,393,522 | – | 1,211,760 | +100.0% | 24.88% | – |
| YUMC | New | Yum China Holdings Inc | $40,246,200 | – | 1,305,000 | +100.0% | 16.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TD Synnex Corporation | 2 | Q2 2024 | 53.8% |
| Arrow Electronics Inc | 2 | Q2 2024 | 46.2% |
| Avnet Inc | 1 | Q2 2024 | 24.9% |
| Yum China Holdings Inc | 1 | Q2 2024 | 16.0% |
View Lind Value II ApS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-04 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-23 |
| SC 13G | 2023-12-21 |
| SC 13G | 2023-09-27 |
| SC 13G | 2023-07-20 |
| SC 13G | 2023-05-22 |
View Lind Value II ApS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.