Sinvest Investments II Ltd. Long-Term Concentrated

Location: Nassau, New Providence, Bahamas

CIK: 0002096569 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (2)

New Positions (1)

QSR RESTAURANT BRANDS INTL INC 20.0%
Value $71.33M Shares 1,000,000 Share Price $71.33 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%

Unchanged Positions (1)

ONON ON HLDG AG 80.0%
Value $285M Shares 8,400,000 Share Price $33.90 * Est. Cost/Share $43.09 Unrealized @ Report Date -31.3%