Stocks/Funds/CIK 2093071

Niatross Investments Ltd

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2093071
Assets
$199M
Holdings
1
Lifetime alpha vs market
+95.46% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return +13% vs S&P -4% · α +17% lifetimeAUM $199M · peak $199MFlow $20M (+13%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
+10.10%
adds into rallies
when a holding rises +10%+

Top positions · 1

Ticker$ value% portYoYHold time
KTKT Corporation$199M100.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Telecommunications Services100.0%$199M
Country
KR100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 1

KT KT Corporation+$20M

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$199M1+13.07%-4.37%+17.44%+0.02B
2025-12-31$158M1————