Telligent Fund, LP Quant / Systematic

Location: Hong Kong

CIK: 0001470723 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $89.95M (100.0% shares, 0.0% debt)

Holdings (21)

AVGO BROADCOM INC 10.0%

Value $8.999M Shares 26,000 Est. Cost $215.17 Unrealized +65.9%

NVDA NVIDIA CORP 9.1%

Value $8.206M Shares 44,000 Est. Cost $144.43 Unrealized +28.9%

MSFT MICROSOFT CORP 8.1%

Value $7.254M Shares 15,000 Est. Cost $442.63 Unrealized +13.1%

LLY ELI LILLY & CO 7.9%

Value $7.093M Shares 6,600 Est. Cost $821.14 Unrealized +16.4%

GEV GE VERNOVA INC 7.3%

Value $6.536M Shares 10,000 Est. Cost $371.18 Unrealized +64.1%

GOOG ALPHABET INC-CL C 7.0%

Value $6.276M Shares 20,000 Est. Cost $217.57 Unrealized +31.6%

APH AMPHENOL CORP-CL A 5.7%

Value $5.135M Shares 38,000 Est. Cost $87.29 Unrealized +53.0%

GLD SPDR GOLD SHARES 5.3%

Value $4.756M Shares 12,000 Est. Cost $304.83 Unrealized —

META META PLATFORMS INC-CLASS A 5.1%

Value $4.621M Shares 7,000 Est. Cost $600.59 Unrealized +11.1%

ANET ARISTA NETWORKS INC 5.1%

Value $4.586M Shares 35,000 Est. Cost $104.12 Unrealized +32.2%

VRT VERTIV HOLDINGS CO-A 4.5%

Value $4.05M Shares 25,000 Est. Cost $122.26 Unrealized +42.0%

INTC INTEL CORP 3.6%

Value $3.247M Shares 88,000 Est. Cost $24.23 Unrealized +55.9%

IBIT ISHARES BITCOIN TRUST ETF 3.4%

Value $3.078M Shares 62,000 Est. Cost $61.70 Unrealized —

ORCL ORACLE CORP 3.3%

Value $2.924M Shares 15,000 Est. Cost $233.59 Unrealized +1.9%

PLTR PALANTIR TECHNOLOGIES INC-A 3.2%

Value $2.844M Shares 16,000 Est. Cost $155.61 Unrealized +16.3%

HWM HOWMET AEROSPACE INC 2.7%

Value $2.46M Shares 12,000 Est. Cost $153.62 Unrealized +29.5%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $2.175M Shares 25,600 Est. Cost $87.46 Unrealized 0.0%

SMNEY SIEMENS ENERGY AG-UNSP ADR 2.3%

Value $2.102M Shares 15,000 Est. Cost $122.05 Unrealized —

Q QNITY ELECTRONICS INC 1.5%

Value $1.306M Shares 16,000 Est. Cost $84.91 Unrealized 0.0%

GE GENERAL ELECTRIC 1.4%

Value $1.294M Shares 4,200 Est. Cost $300.80 Unrealized 0.0%

ETHA ISHARES ETHEREUM TRUST ETF 1.1%

Value $1.009M Shares 45,000 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	26,000	$8.999M	10.0%	$215.17	+65.9%	Common Stock	11135F101
NVDA	NVIDIA CORP	44,000	$8.206M	9.1%	$144.43	+28.9%	Common Stock	67066G104
MSFT	MICROSOFT CORP	15,000	$7.254M	8.1%	$442.63	+13.1%	Common Stock	594918104
LLY	ELI LILLY & CO	6,600	$7.093M	7.9%	$821.14	+16.4%	Common Stock	532457108
GEV	GE VERNOVA INC	10,000	$6.536M	7.3%	$371.18	+64.1%	Common Stock	36828A101
GOOG	ALPHABET INC-CL C	20,000	$6.276M	7.0%	$217.57	+31.6%	Common Stock	02079K107
APH	AMPHENOL CORP-CL A	38,000	$5.135M	5.7%	$87.29	+53.0%	Common Stock	032095101
GLD	SPDR GOLD SHARES	12,000	$4.756M	5.3%	$304.83	—	ETP	78463V107
META	META PLATFORMS INC-CLASS A	7,000	$4.621M	5.1%	$600.59	+11.1%	Common Stock	30303M102
ANET	ARISTA NETWORKS INC	35,000	$4.586M	5.1%	$104.12	+32.2%	Common Stock	040413205
VRT	VERTIV HOLDINGS CO-A	25,000	$4.05M	4.5%	$122.26	+42.0%	Common Stock	92537N108
INTC	INTEL CORP	88,000	$3.247M	3.6%	$24.23	+55.9%	Common Stock	458140100
IBIT	ISHARES BITCOIN TRUST ETF	62,000	$3.078M	3.4%	$61.70	—	ETP	46438F101
ORCL	ORACLE CORP	15,000	$2.924M	3.3%	$233.59	+1.9%	Common Stock	68389X105
PLTR	PALANTIR TECHNOLOGIES INC-A	16,000	$2.844M	3.2%	$155.61	+16.3%	Common Stock	69608A108
HWM	HOWMET AEROSPACE INC	12,000	$2.46M	2.7%	$153.62	+29.5%	Common Stock	443201108
MRVL	MARVELL TECHNOLOGY INC	25,600	$2.175M	2.4%	$87.46	0.0%	Common Stock	573874104
SMNEY	SIEMENS ENERGY AG-UNSP ADR	15,000	$2.102M	2.3%	$122.05	—	ADR	82621A104
Q	QNITY ELECTRONICS INC	16,000	$1.306M	1.5%	$84.91	0.0%	Common Stock	74743L100
GE	GENERAL ELECTRIC	4,200	$1.294M	1.4%	$300.80	0.0%	Common Stock	369604301
ETHA	ISHARES ETHEREUM TRUST ETF	45,000	$1.009M	1.1%	$31.51	—	ETP	46438R105