Fund Universe

← Fund Universe

☆AIHC Capital Management Ltd

CIK 0002103725 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.644
AUM ($M)
104
Positions
4
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.458
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 54.5% -12.9% 56.8 303,133 -525,841 2 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 39.8% +13.7% 41.5 3,828,460 +1,368,909 2 —
☆NBP funds › NOVABRIDGE BIOSCIENCES ADD — 5.4% +0.7% 5.6 2,878,033 +615,100 2 —
☆KRRO funds › KORRO BIO INC HOLD — 0.4% +0.1% 0.4 30,265 +0 2 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -1.7% 0.0 0 -51,402 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 104 4 0.15 100% 0.458 0.645 — in
2026Q1 120 5 0.29 100% 0.524 0.377 — entered
2025Q4 107 6 0.00 100% 0.492 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status