Niatross Investments Ltd
CIK 0002093071
Annualised vol
9.978108%
Beta
0.038252
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.598245%
VaR 99%
2.147744%
Max drawdown
18.050056%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KT | ADDED | 11,006,064 | 9,262,061 | 18.83% | 190,184,786 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 190,184,786 | 100.0 | 1.1006064E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 190,184,786 | 1 | 9.978108 | 0.038252 | 18.050056 |
| 2026-03-31 | 2026-05-12 | 198,671,208 | 1 | 9.978108 | 0.038252 | 18.050056 |
| 2025-12-31 | 2026-01-21 | 157,963,095 | 1 | 9.978108 | 0.038252 | 18.050056 |