Telligent Fund, LP Quant / Systematic

Location: Hong Kong

CIK: 0001470723 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $93.62M (100.0% shares, 0.0% debt)

Holdings (24)

GEV GE VERNOVA INC 9.3%

Value $8.729M Shares 10,000 Est. Cost $371.18 Unrealized +98.5%

AVGO BROADCOM INC 9.3%

Value $8.666M Shares 28,000 Est. Cost $223.67 Unrealized +49.4%

NVDA NVIDIA CORP 8.9%

Value $8.371M Shares 48,000 Est. Cost $147.94 Unrealized +26.2%

GOOG ALPHABET INC-CL C 7.4%

Value $6.885M Shares 24,000 Est. Cost $235.25 Unrealized +37.6%

VRT VERTIV HOLDINGS CO-A 6.7%

Value $6.264M Shares 25,000 Est. Cost $122.26 Unrealized +63.5%

LLY ELI LILLY & CO 6.5%

Value $6.07M Shares 6,600 Est. Cost $821.14 Unrealized +27.5%

GLD SPDR GOLD SHARES 5.5%

Value $5.163M Shares 12,000 Est. Cost $304.83 Unrealized —

APH AMPHENOL CORP-CL A 5.4%

Value $5.054M Shares 40,000 Est. Cost $90.24 Unrealized +62.2%

MU MICRON TECHNOLOGY INC 4.3%

Value $4.054M Shares 12,000 Est. Cost $387.04 Unrealized 0.0%

INTC INTEL CORP 4.1%

Value $3.883M Shares 88,000 Est. Cost $24.23 Unrealized +91.6%

HWM HOWMET AEROSPACE INC 4.1%

Value $3.803M Shares 16,500 Est. Cost $173.51 Unrealized +30.6%

PLTR PALANTIR TECHNOLOGIES INC-A 3.4%

Value $3.218M Shares 22,000 Est. Cost $155.22 Unrealized -0.7%

MSTR STRATEGY INC 3.1%

Value $2.92M Shares 23,400 Est. Cost $146.79 Unrealized 0.0%

ANET ARISTA NETWORKS INC 2.9%

Value $2.701M Shares 22,000 Est. Cost $104.12 Unrealized +29.7%

KLAC KLA CORP 2.8%

Value $2.65M Shares 1,800 Est. Cost $1462.03 Unrealized 0.0%

SMERY SIEMENS ENERGY AG SPON ADR 2.7%

Value $2.531M Shares 15,000 Est. Cost $168.72 Unrealized —

GE GENERAL ELECTRIC 2.4%

Value $2.27M Shares 8,000 Est. Cost $309.06 Unrealized +3.0%

NOW SERVICENOW INC 2.2%

Value $2.091M Shares 20,000 Est. Cost $121.19 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 1.8%

Value $1.687M Shares 2,400 Est. Cost $467.14 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 1.7%

Value $1.627M Shares 8,000 Est. Cost $221.70 Unrealized 0.0%

COHR COHERENT CORP 1.7%

Value $1.572M Shares 6,600 Est. Cost $213.35 Unrealized 0.0%

CLS CELESTICA INC 1.5%

Value $1.408M Shares 5,000 Est. Cost $300.95 Unrealized 0.0%

AEIS ADVANCED ENERGY INDUSTRIES 1.1%

Value $1.065M Shares 3,300 Est. Cost $270.51 Unrealized 0.0%

NBIS NEBIUS GROUP NV 1.0%

Value $934K Shares 9,000 Est. Cost $96.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	10,000	$8.729M	9.3%	$371.18	+98.5%	Common Stock	36828A101
AVGO	BROADCOM INC	28,000	$8.666M	9.3%	$223.67	+49.4%	Common Stock	11135F101
NVDA	NVIDIA CORP	48,000	$8.371M	8.9%	$147.94	+26.2%	Common Stock	67066G104
GOOG	ALPHABET INC-CL C	24,000	$6.885M	7.4%	$235.25	+37.6%	Common Stock	02079K107
VRT	VERTIV HOLDINGS CO-A	25,000	$6.264M	6.7%	$122.26	+63.5%	Common Stock	92537N108
LLY	ELI LILLY & CO	6,600	$6.07M	6.5%	$821.14	+27.5%	Common Stock	532457108
GLD	SPDR GOLD SHARES	12,000	$5.163M	5.5%	$304.83	—	ETP	78463V107
APH	AMPHENOL CORP-CL A	40,000	$5.054M	5.4%	$90.24	+62.2%	Common Stock	032095101
MU	MICRON TECHNOLOGY INC	12,000	$4.054M	4.3%	$387.04	0.0%	Common Stock	595112103
INTC	INTEL CORP	88,000	$3.883M	4.1%	$24.23	+91.6%	Common Stock	458140100
HWM	HOWMET AEROSPACE INC	16,500	$3.803M	4.1%	$173.51	+30.6%	Common Stock	443201108
PLTR	PALANTIR TECHNOLOGIES INC-A	22,000	$3.218M	3.4%	$155.22	-0.7%	Common Stock	69608A108
MSTR	STRATEGY INC	23,400	$2.92M	3.1%	$146.79	0.0%	Common Stock	594972408
ANET	ARISTA NETWORKS INC	22,000	$2.701M	2.9%	$104.12	+29.7%	Common Stock	040413205
KLAC	KLA CORP	1,800	$2.65M	2.8%	$1462.03	0.0%	Common Stock	482480100
SMERY	SIEMENS ENERGY AG SPON ADR	15,000	$2.531M	2.7%	$168.72	—	ADR	82621A203
GE	GENERAL ELECTRIC	8,000	$2.27M	2.4%	$309.06	+3.0%	Common Stock	369604301
NOW	SERVICENOW INC	20,000	$2.091M	2.2%	$121.19	0.0%	Common Stock	81762P102
LITE	LUMENTUM HOLDINGS INC	2,400	$1.687M	1.8%	$467.14	0.0%	Common Stock	55024U109
AMD	ADVANCED MICRO DEVICES	8,000	$1.627M	1.7%	$221.70	0.0%	Common Stock	007903107
COHR	COHERENT CORP	6,600	$1.572M	1.7%	$213.35	0.0%	Common Stock	19247G107
CLS	CELESTICA INC	5,000	$1.408M	1.5%	$300.95	0.0%	Common Stock	15101Q207
AEIS	ADVANCED ENERGY INDUSTRIES	3,300	$1.065M	1.1%	$270.51	0.0%	Common Stock	007973100
NBIS	NEBIUS GROUP NV	9,000	$934K	1.0%	$96.40	0.0%	Common Stock	N97284108