Managers / Q1 2020 · view latest →
Al Mehwar Commercial Investments LLC
CIK 0001801297 · ALBAHR TOWERS SHEIKH ZAYED BIN SULTAN ST, 19TH STREET, ABU DHABI, C0, 61999 · 0097126115555
Summary
Al Mehwar Commercial Investments LLC reported $70M in U.S.-listed holdings across 1 positions for Q1 2020.
The portfolio is heavily concentrated: IQ alone accounts for 100.0% of reported value.
The book was largely unchanged from Q4 2019.
Portfolio Metrics
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
Portfolio Composition
- ADR · 100.0% · $70M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IQIQIYI INC-ADR | HELD | +0 | 3.91M | −$13M | $70M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IQIQIYI INC-ADRhistory → | ADR | 100.00% | $70M | 3.91M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $624M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $441M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $613M | 1 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 1 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $694M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $567M | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $583M | 1 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $531M | 1 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $378M | 1 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $88M | 1 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 1 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 1 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $82M | 1 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
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 ↗.