Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 565,847 | $148M | 17.8% | $171.77 | +49.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 94,508 | $139M | 16.6% | $40.87 | +85.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 449,040 | $132M | 15.9% | $198.97 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,531,734 | $74.03M | 8.9% | $12.09 | 0.0% | COM CL A | 45841N107 |
| HUYA | HUYA INC | 2,875,861 | $68.88M | 8.3% | $23.95 | — | ADS REP SHS A | 44852D108 |
| WDC | WESTERN DIGITAL CORP. | 1,859,705 | $67.97M | 8.2% | $29.61 | 0.0% | COM | 958102105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,708,443 | $54.98M | 6.6% | $20.30 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 570,523 | $54.92M | 6.6% | $85.44 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 205,833 | $43.29M | 5.2% | $156.34 | +28.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 1,614,393 | $38.89M | 4.7% | $21.82 | 0.0% | COM | 060505104 |
| — | COLONY CAP INC NEW | 3,822,885 | $10.44M | 1.3% | $2.73 | — | CL A COM | 19626G108 |