Managers / Q4 2025 · view latest →
Sinvest Investments II Ltd.
CIK 0002096569 · 2ND FLOOR, WEST BAY ST., NASSAU, NEW PROVIDENCE, 00000 · 1 242 397-6500
Summary
Sinvest Investments II Ltd. reported $390M in U.S.-listed holdings across 1 positions for Q4 2025.
The portfolio is heavily concentrated: ONON alone accounts for 100.0% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
- Common Stock · 100.0% · $390M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ONONON HLDG AG | NEW | +8.40M | 8.40M | +$390M | $390M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ONONON HLDG AGhistory → | NAMEN AKT A | 100.00% | $390M | 8.40M |
Filing History
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 ↗.