Km Capital Management Ltd. - Q42025 Holdings

Km Capital Management Ltd. holds 47 stocks with a total portfolio value of $ 195.73M as of Q42025. In Q42025, Km Capital Management Ltd. added 3 new positions, increased stakes in 19 stocks, reduced 22 holdings, and fully exited 8 positions. The largest holding is Dimensional Etf Trust (DFUS), representing 17.28% of the total portfolio.