Arga Investment Management, L.P. 13F annual report

Arga Investment Management, L.P. is an investment fund managing more than $2.88 trillion ran by Neda Clark. There are currently 144 companies in Mrs. Clark’s portfolio. The largest investments include Taiwan Semiconductor-sp Adr and Melco Resorts & Entert-adr, together worth $518 billion.

Limited to 30 biggest holdings

$2.88 trillion Assets Under Management (AUM)

As of 1st February 2024, Arga Investment Management, L.P.’s top holding is 2,625,090 shares of Taiwan Semiconductor-sp Adr currently worth over $273 billion and making up 9.5% of the portfolio value.In addition, the fund holds 27,640,786 shares of Melco Resorts & Entert-adr worth $245 billion. The third-largest holding is Petroleo Brasileiro-spon Adr worth $222 billion and the next is Alibaba Group Holding-sp Adr worth $199 billion, with 2,572,608 shares owned.

Currently, Arga Investment Management, L.P.'s portfolio is worth at least $2.88 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Arga Investment Management, L.P.

The Arga Investment Management, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Neda Clark serves as the CCO at Arga Investment Management, L.P..