Telligent Fund Reveals $90M in U.S. Equity Holdings
The Hong Kong-based firm’s latest portfolio update reflects a targeted approach amid market uncertainty.
May 14, 2025
Telligent Fund Discloses Diversified $90M U.S. Stock Portfolio for Q1 2025
Telligent Fund, LP is putting its capital to work in U.S. markets. As of March 31, the Hong Kong-based manager reported $90 million in U.S. equity positions, spread across 27 securities. The disclosure, filed with the SEC, gives a clear signal of how the firm is positioning itself through the start of 2025.
The report, signed by Chief Operating Officer and Chief Compliance Officer Jonathan Ko, confirms that Telligent maintains full discretion over these holdings. There were no other managers listed on the filing, which means the portfolio reflects Telligent’s own investment decisions, not allocations shared with another manager.
What the Filing Tells Us
This 13F filing gives us a quarterly view into Telligent’s long positions in U.S.-listed equities. While it doesn’t include short bets or other asset classes, the snapshot offers meaningful insight into how the fund is allocating risk and capital. A 27-position portfolio at this size points to a relatively focused strategy—large enough to diversify, but tight enough to show conviction.
While the summary section doesn’t break down which stocks made the list, the size and scope of the portfolio suggest that Telligent is taking a measured approach in the current environment. Equity markets have been moving quickly this year, and institutional managers are under pressure to stay responsive. A portfolio of this scale signals a deliberate strategy that aims to balance opportunity with discipline.
Looking Ahead
We’ll learn more about any shifts in Telligent’s exposure in its next quarterly report. For now, the $90 million in disclosed equity holdings gives a clear view into how the firm is participating in U.S. markets this year.
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