Lind Value II ApS

Portfolio Overview

Lind Value II ApS has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a major portfolio rotation, reducing total assets under management (AUM) by 49.8% from $227.46 million to $114.20 million. This reduction is not solely attributable to market performance but is primarily driven by a drastic shift in asset allocation. The fund has shifted from a moderately diversified portfolio of 12 positions (implied by the activity su...