Portfolio (Quarterly) Guide ↗

ASO GROUP Ltd

· CIK 0002108771

13F Portfolio $237M AUM 56 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 2 Added 3 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LIBERTY MEDIA CORP DEL	—	2,126	$209K	0.08%	SOLD

Sector Allocation

Communication Services 33.5%

Healthcare 24.9%

Industrials 11.6%

Financial Services 9.9%

Technology 9.3%

Consumer Defensive 5.9%

Energy 4.1%

Utilities 0.5%

Consumer Cyclical 0.2%