EDENTREE ASSET MANAGEMENT Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 326,469
- 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 | 2/12/2026 | 63 | 326,469 | 13F-HR | EDENTREE ASSET MANAGEMENT Ltd |
| Q3 2025 | 11/10/2025 | 62 | 415,259 | 13F-HR | EDENTREE ASSET MANAGEMENT Ltd |
| Q2 2025 | 8/14/2025 | 62 | 360,854 | 13F-HR | EDENTREE ASSET MANAGEMENT Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 326.5 K | 100.0% | 0 | 88.79 K | -88.79 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
326,469
Holdings
63
QoQ value change ($000)
-88,790
(-21.4%)
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.