Positano Wealth Management Ltd Diversified Active

Location: Hong Kong

CIK: 0002137428 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 8, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 20.1%

Value $25.71M Shares 82,129 Est. Cost $285.60 Unrealized 0.0%

NVDA NVIDIA CORPORATION 14.7%

Value $18.78M Shares 100,692 Est. Cost $186.13 Unrealized 0.0%

V VISA INC 10.7%

Value $13.68M Shares 39,018 Est. Cost $340.38 Unrealized 0.0%

CB CHUBB LTD SWITZ 10.3%

Value $13.24M Shares 42,410 Est. Cost $292.40 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 9.4%

Value $12.02M Shares 38,744 Est. Cost $285.32 Unrealized 0.0%

MSFT MICROSOFT CORP 7.6%

Value $9.697M Shares 20,051 Est. Cost $500.58 Unrealized 0.0%

QCOM QUALCOMM INC 4.6%

Value $5.875M Shares 34,349 Est. Cost $170.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $5.68M Shares 18,690 Est. Cost $303.89 Unrealized —

ADBE ADOBE INC 4.0%

Value $5.074M Shares 14,498 Est. Cost $340.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.3%

Value $4.193M Shares 14,692 Est. Cost $229.35 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.0%

Value $3.786M Shares 157,614 Est. Cost $23.44 Unrealized 0.0%

CRM SALESFORCE INC 2.6%

Value $3.338M Shares 12,600 Est. Cost $248.17 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value $2.445M Shares 7,064 Est. Cost $357.00 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value $1.956M Shares 7,194 Est. Cost $268.34 Unrealized 0.0%

FISV FISERV INC 0.6%

Value $811K Shares 12,070 Est. Cost $83.87 Unrealized 0.0%

ATHM AUTOHOME INC 0.5%

Value $604K Shares 27,139 Est. Cost $22.26 Unrealized —

BEKE KE HLDGS INC 0.4%

Value $532K Shares 33,759 Est. Cost $15.76 Unrealized —

META META PLATFORMS INC 0.3%

Value $448K Shares 678 Est. Cost $667.32 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $60,806 Shares 260 Est. Cost $194.00 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $19,347 Shares 9 Est. Cost $2025.92 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $5,748 Shares 11 Est. Cost $494.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	82,129	$25.71M	20.1%	$285.60	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	100,692	$18.78M	14.7%	$186.13	0.0%	COM	67066G104
V	VISA INC	39,018	$13.68M	10.7%	$340.38	0.0%	COM CL A	92826C839
CB	CHUBB LTD SWITZ	42,410	$13.24M	10.3%	$292.40	0.0%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	38,744	$12.02M	9.4%	$285.32	0.0%	CL A	571903202
MSFT	MICROSOFT CORP	20,051	$9.697M	7.6%	$500.58	0.0%	COM	594918104
QCOM	QUALCOMM INC	34,349	$5.875M	4.6%	$170.79	0.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,690	$5.68M	4.4%	$303.89	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	14,498	$5.074M	4.0%	$340.09	0.0%	COM	00724F101
MU	MICRON TECHNOLOGY INC	14,692	$4.193M	3.3%	$229.35	0.0%	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	157,614	$3.786M	3.0%	$23.44	0.0%	COM	42824C109
CRM	SALESFORCE INC	12,600	$3.338M	2.6%	$248.17	0.0%	COM	79466L302
AVGO	BROADCOM INC	7,064	$2.445M	1.9%	$357.00	0.0%	COM	11135F101
AAPL	APPLE INC	7,194	$1.956M	1.5%	$268.34	0.0%	COM	037833100
FISV	FISERV INC	12,070	$811K	0.6%	$83.87	0.0%	COM	337738108
ATHM	AUTOHOME INC	27,139	$604K	0.5%	$22.26	—	SP ADS RP CL A	05278C107
BEKE	KE HLDGS INC	33,759	$532K	0.4%	$15.76	—	SPONSORED ADS	482497104
META	META PLATFORMS INC	678	$448K	0.3%	$667.32	0.0%	CL A	30303M102
CIEN	CIENA CORP	260	$60,806	0.0%	$194.00	0.0%	COM NEW	171779309
MKL	MARKEL GROUP INC	9	$19,347	0.0%	$2025.92	0.0%	COM	570535104
SPGI	S&P GLOBAL INC	11	$5,748	0.0%	$494.21	0.0%	COM	78409V104