Niatross Investments Ltd
CIK
2093071
Location
HONG KONG, K3
Portfolio Value
Small
$198,671,208
Diversification
Highly concentrated
Filing Date
Global Rank
#4,208
/ 8,621
▲ 668
· as of Mar 2026
Top Industry
Telecom Services
100.0%
3Y Alpha vs SPY
-64.8%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-20.3%
SPY
+9.0%
Annualised alpha
-60.3%
Max drawdown
−29.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $198,671,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KT | Kt Corp | +935,066 | 9,262,061 | $198,671,208 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$198,671,208 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KT |
Kt Corp
Communication Services
|
Added | 9,262,061 | $198,671,208 | 100.00% |