Vienna-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
42
Total Value
126706270
Accession Number
0001913545-25-000003
Form Type
13F-HR
Manager Name
Vienna-Asset-Management
Data Enrichment
50% identified
21 identified21 unidentified

Holdings

42 positions • $126.7M total value
Manager:
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33939L860
Shares:3.3K
Value:$224.9K
% of Portfolio:0.2% ($224.9K/$126.7M)
NIO Inc.
Shares:22.9K
Value:$87.2K
% of Portfolio:0.1% ($87.2K/$126.7M)