ATOMVEST Ltd

CIK

1690675

Location

HONG KONG, K3

Portfolio Value

Micro $68,475,353

Diversification

Highly concentrated

Filing Date

Global Rank

#6,148 / 7,976 ▲ 240

Top Industry

Information Technology Services 48.8%

3Y Alpha vs SPY

-10.0%

Period ended 9 months ago

Filed Nov 12, 2025 · 7mo

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.0%

SPY

+76.3%

Annualised alpha

-10.0%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

43.3%

−16.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,185

Highly concentrated−1,336

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	56.7%	$38,806,401	3
Communication Services	43.3%	$29,668,952	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UBER	Uber Technologies, Inc	−8,100	55,078	$5,395,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	40,400	$29,668,952
ACN	Accenture plc	82,300	$20,295,180
CNXC	Concentrix Corp	284,187	$13,115,230
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	115,900	$31,604,771
GOOGL	Alphabet Inc.	89,300	$15,737,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $68,475,353 total · as of Sep 30, 2025

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	NEW	40,400	NEW	$29,668,952	NEW	43.33%
ACN	Accenture plc Technology	NEW	82,300	NEW	$20,295,180	NEW	29.64%
CNXC	Concentrix Corp Technology	NEW	284,187	NEW	$13,115,230	NEW	19.15%
UBER	Uber Technologies, Inc Technology	Reduced	55,078	-8,100	$5,395,991	−8.5%	7.88%