Eurizon Asset Management Slovakia, sprav. spol., a.s. VC / PE / Holdco

Name: Eurizon Asset Management Slovakia, sprav. spol., a.s. Q1 2026 13F Filing | 13F Explorer
Creator: Eurizon Asset Management Slovakia, sprav. spol., a.s.
Published: 2026-05-07

Location: Bratislava, Slovakia

CIK: 0002109333 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $3.402M (100.0% shares, 0.0% debt)

Holdings (5)

TSM TAIWAN SEMICONDUCTOR MANUFAC 57.1%

Value $1.942M Shares 5,745 Est. Cost $303.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 26.2%

Value $892K Shares 7,110 Est. Cost $146.58 Unrealized —

BBD BANCO BRADESCO S A 8.6%

Value $293K Shares 80,223 Est. Cost $3.33 Unrealized —

IBN ICICI BANK LIMITED 5.5%

Value $186K Shares 7,200 Est. Cost $29.80 Unrealized —

HDB HDFC BANK LTD 2.6%

Value $89,568 Shares 3,600 Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,745	$1.942M	57.1%	$303.89	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	7,110	$892K	26.2%	$146.58	—	SPONSORED ADS	01609W102
BBD	BANCO BRADESCO S A	80,223	$293K	8.6%	$3.33	—	SP ADR PFD NEW	059460303
IBN	ICICI BANK LIMITED	7,200	$186K	5.5%	$29.80	—	ADR	45104G104
HDB	HDFC BANK LTD	3,600	$89,568	2.6%	$36.54	—	SPONSORED ADS	40415F101