Holdings of ARP Global Capital Ltd
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Consumer discretionary 13.2 %
- Industrials 6.5 %
- Health care 3.4 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.4 %
- TW 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 130.9M $ | 86.45 % |
| 2 | TW | 1 | 20.5M $ | 13.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 60,745 | 20.5M $ | |
| 2 | iShares MSCI Brazil ETF | 529,848 | 20.3M $ | |
| 3 | Tesla Inc | 53,833 | 20M $ | |
| 4 | iShares MSCI Emerging Markets ETF | 351,987 | 20M $ | |
| 5 | SPDR SERIES TRUST | 60,800 | 11.1M $ | |
| 6 | VanEck Gold Miners ETF/USA | 120,000 | 11M $ | |
| 7 | Invesco Solar ETF | 177,656 | 9.9M $ | |
| 8 | iShares MSCI South Korea ETF | 78,368 | 9.6M $ | |
| 9 | VanEck ETF Trust | 21,535 | 8.7M $ | |
| 10 | Eli Lilly & Co | 5,535 | 5.1M $ | |
| 11 | BWX Technologies Inc | 24,410 | 5M $ | |
| 12 | Bloom Energy Corp | 36,069 | 4.9M $ | |
| 13 | Select Sector Spdr Trust | 73,475 | 4.5M $ | |
| 14 | AlTi Global Inc | 225,100 | 814.9K $ |