Long-term investor
Bawa N Mallick Trust @bawanmallicktrust
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002040013).
Record
- Tracked since 2024-12-31 (636 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +26.2% · all +17.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 25.9% · long · since 2025-06-30
- 46090E103 · 16.1% · long · since 2025-06-30
- 464287200 · 3.5% · long · since 2025-06-30
- 464287614 · 3.1% · long · since 2025-06-30
- 922908363 · 3.1% · long · since 2025-06-30
- 464287671 · 3.1% · long · since 2025-06-30
- 922908769 · 2.9% · long · since 2025-06-30
- 922908736 · 2.1% · long · since 2025-06-30
- 922908637 · 2.1% · long · since 2025-06-30
- 808524102 · 2.0% · long · since 2025-06-30
- 78464A409 · 2.0% · long · since 2025-06-30
- 46137V233 · 1.8% · long · since 2025-06-30