Resource Group International Ltd
CIK
1845874
Location
Hamilton, D0
Portfolio Value
Small
$103,964,074
Diversification
Highly concentrated
Filing Date
Dec 31, 2023
Global Rank
#4,745
/ 7,317
Top Industry
Information Technology Services
100.0%
3Y Alpha vs SPY
+16.5%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.4%
SPY
+52.9%
Annualised alpha
+16.5%
Max drawdown
−37.1%
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
1 positions · as of Dec 31, 2023Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $103,964,074 |
1 positions ·
$103,964,074 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBEX |
IBEX Ltd
Technology
|
First | 5,468,915 | $103,964,074 | 100.00% |