SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Galileo (PTC) Ltd

CIK 0001740858 · C/O TRIDENT TRUST COMPANY (B.V.I.) LTD., TRIDENT CHAMBERS, P.O. BOX 146, ROAD TOWN, TORTOLA, D8, VG1110 · 44-207-3171180

Reported Value
$1.1B
Q3 2025
Positions
4
Filings on Record
32
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Galileo (Ptc) Ltd reported $1.1B in U.S.-listed holdings across 4 positions for Q3 2025.

The portfolio is heavily concentrated: CHYM alone accounts for 95.0% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Largest Position
+95.0%
Chime Finl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $250MQ2 ’19: $202MQ3 ’19: $90MQ4 ’19: $111MQ4 ’19Q1 ’20: $74MQ2 ’20: $656MQ3 ’20: $888MQ4 ’20: $4.8BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.2BQ3 ’21: $6.2BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $5.6BQ3 ’22: $3.1BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $4.3BQ3 ’23: $3.3BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.3BQ3 ’24: $848MQ4 ’24: $57MQ4 ’24Q1 ’25: $65MQ2 ’25: $1.9BQ3 ’25: $1.1BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%ADR: 2.2%
  • Common Stock · 97.8% · $1.1B
  • ADR · 2.2% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIGRFIGURE TECHNOLOGY SOLUTIONEW+237.1K237.1K+$9M$9M
CHYMCHIME FINL INCHELD+052.27M−$750M$1.1B
ROOTROOT INCHELD+0252.7K−$10M$23M
DDLDINGDONG CAYMAN LTDHELD+011.72M+$585,806$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHYMCHIME FINL INChistory →COM SHS CL A95.00%$1.1B52.27M
2DDLDINGDONG CAYMAN LTDhistory →ADS2.19%$24M11.72M
3ROOTROOT INChistory →CL A NEW2.04%$23M252.7K
4FIGRFIGURE TECHNOLOGY SOLUTIOCOM CL A0.78%$9M237.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B3May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B4Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M2May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$57M2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$848M6Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B7Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B7May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B8Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B8Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$5.6B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.2B7Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B6May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.8B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$888M4Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$656M4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$74M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M2Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M2Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$202M2Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M2May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M2Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Cardew Services Ltd028-18613
  • DST Global Advisors Ltd028-17317
  • DST Managers V Ltd028-22614
  • DST Managers VI Ltd028-22616
  • DST Managers VII Ltd028-22615

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.