The Analysis of Power Alpha Investment Ltd's Holdings & P&L


Currently, Power Alpha Investment Ltd holds 4 types of securities in its portfolio with a total value $993.6M. In the most recent quarter, they have increased their positions in BRK.B (+13.6K shares, valued at $6.8M); decreased their positions in N/A (-13.2K shares, valued at $9.9M).


1M P&L
+1.1M+1.85%
3M P&L
+2.7M+4.74%
HY P&L
+5.2M+9.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.7M
80.0%
2Insurance - Diversified11.5M
20.0%

Top Industries by Stock Count

1Insurance - Diversified1 stocks
50.0%
2N/A1 stocks
50.0%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.05%
Shares1.2M
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
0.00%
Shares66.6K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
146.24%
Shares22.9K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Power Alpha Investment Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo