Linden Rose Investment 13F annual report
Linden Rose Investment is an investment fund managing more than $37.2 million ran by Feng Peng. There are currently 4 companies in Peng’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $26.8 million.
$37.2 million Assets Under Management (AUM)
As of 17th January 2023, Linden Rose Investment’s top holding is 122,929 shares of Apple Inc currently worth over $16 million and making up 42.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Linden Rose Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 122,176 shares of Alphabet Inc worth $10.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $8.28 million and the next is Berkshire Hathaway worth $2.2 million, with 7,123 shares owned.
Currently, Linden Rose Investment's portfolio is worth at least $37.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Linden Rose Investment
The Linden Rose Investment office and employees reside in Sugar Land, Texas. According to the last 13-F report filed with the SEC, Feng Peng serves as the Managing Partner at Linden Rose Investment.
Recent trades
Feng Peng disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16 million and 122,929 shares.
One of the smallest hedge funds
The two most similar investment funds to Linden Rose Investment are Scott Investment Partners LL.P. and Rja Asset Management. They manage $37.2 million and $37.2 million respectively.
Feng Peng investment strategy
Linden Rose Investment’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 65.1% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $981 billion.
The complete list of Linden Rose Investment trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.99%
122,929
|
$15,972,000 | 42.90% |
| Alphabet Inc |
5.53%
122,176
|
$10,780,000 | 28.96% |
| Amazon.com Inc. |
5.16%
98,522
|
$8,276,000 | 22.23% |
| Berkshire Hathaway Inc. |
15.57%
7,123
|
$2,200,000 | 5.91% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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