Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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TransUnion

TRU|89400J107

182280(+3.3%)

Value:

$15.1B(-7.5%)

ZKH Group Ltd

ZKH|98877R104

4499857(+17.0%)

Value:

$15.1B(+11.7%)

Vulcan Materials CO

VMC|929160109

63614(+1.9%)

Value:

$14.8B(-7.6%)

New Oriental Education & Technology Group Inc.

EDU|647581206

310014(-76.5%)

Value:

$14.8B(-82.5%)

COMERICA INC /NEW/

CMA|200340107

249288(+1.9%)

Value:

$14.7B(-2.7%)

Ermenegildo Zegna N.V.

ZGN|N30577105

1958765(+17.1%)

Value:

$14.5B(+4.9%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

769690(-5.3%)

Value:

$13.9B(-11.8%)

921937835

BND|921937835

183249(+6.2%)

Value:

$13.5B(+8.5%)

KEMPER Corp

KMPR|488401100

200350

Value:

$13.4B

M&T BANK CORP

MTB|55261F104

74322(+1601.9%)

Value:

$13.3B(+1518.1%)

Bicara Therapeutics Inc.

BCAX|055477103

1013853(+0.0%)

Value:

$13.2B(-25.2%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

334701(-0.1%)

Value:

$13.1B(-17.2%)

MACERICH CO

MAC|554382101

756754(-34.7%)

Value:

$13.0B(-43.7%)

ASGN Inc

ASGN|00191U102

205441(-51.7%)

Value:

$12.9B(-63.5%)

Air Products & Chemicals, Inc.

APD|009158106

42842(+68.6%)

Value:

$12.6B(+71.4%)

Ventas, Inc.

VTR|92276F100

182792(+1.7%)

Value:

$12.6B(+18.7%)

KIRBY CORP

KEX|497266106

124000(-74.7%)

Value:

$12.5B(-75.9%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

60555

Value:

$12.3B

EMERSON ELECTRIC CO

EMR|291011104

111305(+4.8%)

Value:

$12.2B(-7.3%)

Lumentum Holdings Inc.

LITE|55024U109

195555(+58.3%)

Value:

$12.2B(+17.5%)

Instrument	Shares		Other Manager	Value
Transunion(TRUcusip89400J107)	182.3K	QoQ +3.32% (-5.9K) YoY -55.38% (-226.3K)	All Managers (Combined)	$15.1M	QoQ -7.50% (-$1.2M) YoY -53.60% (-$17.5M)
Zkh Group Ltd(ZKHcusip98877R104)	4.5M	QoQ +17.00% (+654.1K) YoY NEW(+4.5M)	All Managers (Combined)	$15.1M	QoQ +11.67% (+$1.6M) YoY NEW(+$15.1M)
Vulcan Materials Co(VMCcusip929160109)	63.6K	QoQ +1.91% (-1.2K) YoY +60.64% (+24.0K)	All Managers (Combined)	$14.8M	QoQ -7.56% (-$1.2M) YoY +37.32% (+$4.0M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	310.0K	QoQ -76.48% (-1.0M) YoY -71.59% (-781.3K)	All Managers (Combined)	$14.8M	QoQ -82.48% (-$69.8M) YoY -84.35% (-$79.9M)
Comerica Inc /New/(CMAcusip200340107)	249.3K	QoQ +1.93% (-4.7K) YoY +298.39% (+186.7K)	All Managers (Combined)	$14.7M	QoQ -2.66% (-$403.0K) YoY +327.88% (+$11.3M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	2.0M	QoQ +17.08% (+285.8K) YoY +37.34% (-532.6K)	All Managers (Combined)	$14.5M	QoQ +4.89% (+$675.9K) YoY -30.62% (-$6.4M)
Daqo New Energy Corp.(DQcusip23703Q203)	769.7K	QoQ -5.33% (-43.4K) YoY -71.80% (-2.0M)	All Managers (Combined)	$13.9M	QoQ -11.81% (-$1.9M) YoY -81.85% (-$62.9M)
(BNDcusip921937835)	183.2K	QoQ +6.18% (+10.7K) YoY +29.75% (+42.0K)	All Managers (Combined)	$13.5M	QoQ +8.46% (+$1.1M) YoY +31.21% (+$3.2M)
Kemper Corp(KMPRcusip488401100)	200.3K	QoQ NEW(+200.3K) YoY NEW(+200.3K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
M&T Bank Corp(MTBcusip55261F104)	74.3K	QoQ +1601.90% (+70.0K) YoY NEW(+74.3K)	All Managers (Combined)	$13.3M	QoQ +1518.07% (+$12.5M) YoY NEW(+$13.3M)
Bicara Therapeutics Inc.(BCAXcusip055477103)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$13.2M	QoQ -25.20% (-$4.5M) YoY NEW(+$13.2M)
Advance Auto Parts Inc(AAPcusip00751Y106)	334.7K	QoQ -0.11% (-377) YoY +57.63% (-122.4K)	All Managers (Combined)	$13.1M	QoQ -17.17% (-$2.7M) YoY -27.36% (-$4.9M)
Macerich Co(MACcusip554382101)	756.8K	QoQ -34.67% (-401.8K) YoY NEW(+756.8K)	All Managers (Combined)	$13.0M	QoQ -43.69% (-$10.1M) YoY NEW(+$13.0M)
Asgn Inc(ASGNcusip00191U102)	205.4K	QoQ -51.71% (-220.0K) YoY -70.24% (-485.0K)	All Managers (Combined)	$12.9M	QoQ -63.48% (-$22.5M) YoY -82.10% (-$59.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	42.8K	QoQ +68.58% (+17.4K) YoY +69.74% (+17.6K)	All Managers (Combined)	$12.6M	QoQ +71.41% (+$5.3M) YoY +106.63% (+$6.5M)
Ventas, Inc.(VTRcusip92276F100)	182.8K	QoQ +1.69% (+3.0K) YoY +46.02% (+57.6K)	All Managers (Combined)	$12.6M	QoQ +18.74% (+$2.0M) YoY +130.60% (+$7.1M)
Kirby Corp(KEXcusip497266106)	124.0K	QoQ -74.72% (-366.6K) YoY -91.43% (-1.3M)	All Managers (Combined)	$12.5M	QoQ -75.86% (-$39.4M) YoY -90.92% (-$125.5M)
Watts Water Technologies Inc(WTScusip942749102)	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Emerson Electric Co(EMRcusip291011104)	111.3K	QoQ +4.77% (-5.1K) YoY +32.03% (+27.0K)	All Managers (Combined)	$12.2M	QoQ -7.30% (-$961.9K) YoY +27.63% (+$2.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	195.6K	QoQ +58.26% (+72.0K) YoY +15889.77% (+194.3K)	All Managers (Combined)	$12.2M	QoQ +17.52% (+$1.8M) YoY +20951.82% (+$12.1M)