Telligent Fund Expands U.S. Holdings

The Hong Kong-based investment firm reports 26 equity positions in its latest quarterly disclosure.

January 28, 2025

Telligent Fund Reports $105M in U.S. Equity Investments

Telligent Fund, LP, a Hong Kong-based institutional investment manager, has disclosed its latest portfolio holdings in a newly filed regulatory report. The firm reported a total U.S. equity portfolio value of approximately $105 million, with investments spread across 26 different positions.

The latest disclosure indicates that Telligent Fund remains active in publicly traded securities, reinforcing its strategic presence in the U.S. market. The report also confirms that no other managers were included in this filing, meaning all holdings are managed directly under Telligent Fund’s oversight.

Diversified Portfolio Across Key Sectors

The firm’s investment strategy appears diversified, covering multiple sectors including technology, financials, and consumer goods. While the exact allocation across individual companies was not specified in the summary section, the reported portfolio value signals a significant commitment to U.S. equities.

Additionally, the filing does not indicate any amendments or restatements from prior reports. This consistency suggests that Telligent Fund has maintained a stable investment approach without major structural changes to its holdings.

Leadership and Compliance Oversight

The report was signed by Jonathan Ko, the firm's Chief Operating Officer and Chief Compliance Officer. His attestation ensures that the submission complies with U.S. Securities and Exchange Commission (SEC) regulations, reinforcing the firm’s adherence to reporting transparency.

Telligent Fund continues to position itself as an active institutional player in the U.S. market. While the firm is headquartered in Hong Kong, its exposure to American equities highlights an ongoing global investment approach. The firm’s ability to navigate multiple regulatory environments suggests a long-term commitment to cross-border investments.

With no additional managers listed and a consistent strategy, Telligent Fund’s latest filing underlines its focused investment management. As market conditions evolve, its U.S. equity positions will remain a key area to watch for future portfolio adjustments.