Asset Manager
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AIHC Capital Management Ltd
UNIT 1506, 15/F, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL, CENTRAL 00000 • 85237579883
Q1 2026 · Filed 2026-05-08
Market Value
$120M
Holdings
7
New Purchases
1
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
42.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $81M | 67.4% |
| Mid Cap | 2 | $2M | 1.7% |
| Small Cap | 3 | $37M | 30.7% |
| Micro Cap | 1 | $343K | 0.3% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.43
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 67.37% | 828,974 | $81M | $97.25 | $9M | -71,418 | -7.9% | |
| 2 | ORIC | 26.04% | 2,459,551 | $31M | $12.67 | — | +2,459,551 | — | NEW |
| 3 | IMAB | 4.65% | 2,262,933 | $6M | $2.46 | $4M | +1,848,954 | +446.6% | |
| 4 | COGT | 1.65% | 51,402 | $2M | $38.49 | -$2M | -48,598 | -48.6% | |
| 5 | KRRO | 0.29% | 30,265 | $343K | $11.32 | $100K | — | — | |
| 6 | AVBP | —% | — | — | — | -$13M | -644,788 | -100.0% | SOLD |
| 7 | PTGX | —% | — | — | — | -$17M | -189,823 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORIC | $31M | 26.04% |