BP PLC Diversified Active

Location: London, United Kingdom

CIK: 0000313807 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $19.11M (100.0% shares, 0.0% debt)

Holdings (5)

CME CME GROUP INC 71.7%

Value $13.71M Shares 60,000 Share Price $228.47 * Est. Cost/Share $64.56 Unrealized @ Report Date +186.3%

DOCS DOXIMITY INC COMMON STOCK 24.4%

Value $4.654M Shares 92,831 Share Price $50.13 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%

PDD PINDUODUO INC ADR USD 0.0 2.8%

Value $528K Shares 9,055 Share Price $58.31 Est. Cost/Share $80.94 Unrealized @ Report Date —

— DADA NEXUS LTD ADR USD 0.8%

Value $155K Shares 11,756 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —

— EPIZYME INC COMMON STOCK 0.3%

Value $62,000 Shares 24,687 Share Price $2.51 Est. Cost/Share $16.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	60,000	$13.71M	71.7%	$228.47 *	$64.56	+186.3%	COM	12572Q105
DOCS	DOXIMITY INC COMMON STOCK	92,831	$4.654M	24.4%	$50.13 *	$65.10	0.0%	COM	26622P107
PDD	PINDUODUO INC ADR USD 0.0	9,055	$528K	2.8%	$58.31	$80.94	—	ADR	722304102
—	DADA NEXUS LTD ADR USD	11,756	$155K	0.8%	$13.18	$13.18	—	ADR	23344D108
—	EPIZYME INC COMMON STOCK	24,687	$62,000	0.3%	$2.51	$16.04	—	COM	29428V104