Telligent Fund Discloses $117 Million in U.S. Equity Holdings

The Hong Kong-based investment firm reported its latest portfolio mix, revealing strategic allocations across public equities.

November 12, 2025

Quarterly Update Reflects Focused U.S. Equity Strategy

Telligent Fund, LP has shared its latest U.S. equity holdings, reporting a total of $117 million spread across 31 positions. The data reflects the firm’s portfolio at the close of Q3 2025 and was filed with the SEC on November 12.

Based in Hong Kong’s Lippo Centre, Telligent manages U.S. equity investments with a focused and direct approach. All assets listed in the report fall under its own management, with no outside managers contributing to the total. Each quarter, firms managing over $100 million are required to disclose their U.S. holdings, giving investors and the broader market a look at where institutional capital is being allocated.

Concentration Signals Selective Positioning

This quarter’s filing shows that Telligent continues to take a concentrated approach to the U.S. market. With 31 total positions, the average investment clocks in around $3.77 million —indicating a mix of core and tactical bets rather than broad index exposure.

While the report doesn’t list each individual security on the summary page, the size and scope of the portfolio make it clear that the team is staying selective in where it places capital.

Market Insight Through Institutional Disclosure

For clients, counterparties, and market participants keeping an eye on global flows, this report gives a useful checkpoint. It shows how a Hong Kong-based manager is positioning into U.S. equities as of late 2025—a period marked by shifting rates, regional dislocations, and evolving risk dynamics.

With this update, Telligent adds to the growing picture of how institutional investors are navigating today’s market. The data is out, and the numbers are clear. Now it’s up to the rest of the market to respond.