CIBRA Capital Ltd

This level of turnover suggests an active trading strategy, likely driven by a specific mandate shift, a realization of previous investment goals, or a rotation into a new thematic playbook. The portfolio is relatively concentrated, with the top 10 positions accounting for the vast majority of assets, and the largest individual holding representing 9.42% of the total value. The average position size is roughly $3.2 million, indicating a desire to maintain meaningful exposure to specific convictions rather than broad diversification.

Key Holdings