$187 Million is the total value of Alpha Square Group S LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LU | LUFAX HOLDING LTD | $20,890,092 | +5.2% | 10,240,241 | 0.0% | 11.17% | +29.5% | |
| GLD | SPDR GOLD TR | $1,249,011 | +8.0% | 6,817 | 0.0% | 0.67% | +33.1% | |
| SLV | ISHARES SILVER TRishares | $475,757 | +0.5% | 21,508 | 0.0% | 0.25% | +23.3% | |
| BLEND LABS INCcl a | $12,312 | -30.8% | 12,359 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 50.8% |
| LUFAX HOLDING LTD | 8 | Q3 2023 | 26.0% |
| KINGSOFT CLOUD HLDGS LTD | 8 | Q3 2023 | 16.1% |
| AVIDXCHANGE HOLDINGS INC | 8 | Q3 2023 | 5.2% |
| OSCAR HEALTH INC | 8 | Q3 2023 | 4.6% |
| DIGITALOCEAN HLDGS INC | 8 | Q3 2023 | 2.0% |
| SNOWFLAKE INC | 8 | Q3 2023 | 1.1% |
| RANI THERAPEUTICS HLDGS INC | 8 | Q3 2023 | 0.4% |
| BLEND LABS INC | 7 | Q3 2023 | 0.0% |
| VANGUARD WORLD FD | 6 | Q3 2023 | 2.7% |
View Alpha Square Group S LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Alpha Square Group S LLC'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.