Holdings
Aquarius International Fund
As of May 31, 2026, Aquarius International Fund reported 746 positions worth US$774M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 525K | US$37.3M | −830 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 160K | US$33.5M | −6,027 | May 31, 2026 |
| Sk Hynix Inc. | 12,802 | US$19.9M | −10,153 | May 31, 2026 |
| Shell Plc | 328K | US$13.8M | +28,483 | May 31, 2026 |
| Tencent Holdings Ltd | 248K | US$13.5M | −16,344 | May 31, 2026 |
| Roche Holding Ltd | 29,127 | US$12.3M | +3,686 | May 31, 2026 |
| Astrazeneca Plc | 60,324 | US$11.2M | +3,863 | May 31, 2026 |
| Kioxia Holdings Corporation | 21,900 | US$9.02M | −37,100 | May 31, 2026 |
| Delta Electronics, Inc. | 102K | US$7.83M | +63,000 | May 31, 2026 |
| Weir Group Plc | 230K | US$7.56M | −51,661 | May 31, 2026 |