Telligent Fund, LP
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 89,952
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 21 | 89,952 | 13F-HR | Telligent Fund, LP |
| Q3 2025 | 11/12/2025 | 31 | 117,024 | 13F-HR | Telligent Fund, LP |
| Q2 2025 | 8/12/2025 | 34 | 109,368 | 13F-HR | Telligent Fund, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.11 K | 90.2% | 0 | 24.41 K | -24.41 K |
| ETFs | 8.843 K | 9.8% | 0 | 2.662 K | -2.662 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
89,952
Holdings
21
QoQ value change ($000)
-27,072
(-23.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.