Amiral-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "NVR",
  "EDU",
  "ABNB",
  "ADBE",
  "GOOGL",
  null,
  "GDS",
  "META",
  "MSFT",
  "HSY",
  "PYPL",
  "PEP",
  "PCTY",
  "GIC",
  "EW",
  "BLD",
  "ALLE",
  "FSLR",
  "HUYA",
  "FDS",
  "PDD",
  "VRSN",
  "WCC",
  "XPO",
  "STN",
  "SPOT",
  "BF-B",
  "KO",
  "DOLE"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-20
Total Holdings: 30
Total Value: 158368
Accession Number: 0001828064-25-000002
Form Type: 13F-HR
CIK: amiral-gestion
Manager Name: Amiral-Gestion

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $158.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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WESCO INTERNATIONAL INC

WCC|95082P105

Shares:4.4K

Value:$796.0K

% of Portfolio:502.6% ($796.0K/$158.4K)

XPO, Inc.

XPO|983793100

Shares:5.4K

Value:$708.0K

% of Portfolio:447.1% ($708.0K/$158.4K)

Airbnb, Inc.

ABNB|009066101

Shares:4.8K

Value:$631.0K

% of Portfolio:398.4% ($631.0K/$158.4K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$582.0K

% of Portfolio:367.5% ($582.0K/$158.4K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.0K

Value:$529.0K

% of Portfolio:334.0% ($529.0K/$158.4K)

TopBuild Corp

BLD|89055F103

Shares:1.6K

Value:$486.0K

% of Portfolio:306.9% ($486.0K/$158.4K)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.0K

Value:$480.0K

% of Portfolio:303.1% ($480.0K/$158.4K)

GDS Holdings Ltd

GDS|36165L108

Shares:14.0K

Value:$333.0K

% of Portfolio:210.3% ($333.0K/$158.4K)

HUYA Inc.

HUYA|44852D108

Shares:100.0K

Value:$307.0K

% of Portfolio:193.9% ($307.0K/$158.4K)

Dole plc

DOLE|G27907107

Shares:18.2K

Value:$245.0K

% of Portfolio:154.7% ($245.0K/$158.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESCO INTERNATIONAL INC(WCCcusip95082P105)	4.4K	QoQ- YoY-	All Managers (Combined)	$796.0K	502.6% ($796.0K/$158.4K)	QoQ- YoY-
XPO, Inc.(XPOcusip983793100)	5.4K	QoQ- YoY-	All Managers (Combined)	$708.0K	447.1% ($708.0K/$158.4K)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	4.8K	QoQ- YoY-	All Managers (Combined)	$631.0K	398.4% ($631.0K/$158.4K)	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ- YoY-	All Managers (Combined)	$582.0K	367.5% ($582.0K/$158.4K)	QoQ- YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	3.0K	QoQ- YoY-	All Managers (Combined)	$529.0K	334.0% ($529.0K/$158.4K)	QoQ- YoY-
TopBuild Corp(BLDcusip89055F103)	1.6K	QoQ- YoY-	All Managers (Combined)	$486.0K	306.9% ($486.0K/$158.4K)	QoQ- YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.0K	QoQ- YoY-	All Managers (Combined)	$480.0K	303.1% ($480.0K/$158.4K)	QoQ- YoY-
GDS Holdings Ltd(GDScusip36165L108)	14.0K	QoQ- YoY-	All Managers (Combined)	$333.0K	210.3% ($333.0K/$158.4K)	QoQ- YoY-
HUYA Inc.(HUYAcusip44852D108)	100.0K	QoQ- YoY-	All Managers (Combined)	$307.0K	193.9% ($307.0K/$158.4K)	QoQ- YoY-
Dole plc(DOLEcusipG27907107)	18.2K	QoQ- YoY-	All Managers (Combined)	$245.0K	154.7% ($245.0K/$158.4K)	QoQ- YoY-