Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TR | 5,000,000 | $135M | 56.4% | $26.93 | — | Call | 500767306 |
| PFE | PFIZER INC | 1,035,000 | $29.8M | 12.5% | $26.40 | 0.0% | COM | 717081103 |
| PFE | PFIZER INC | 1,000,000 | $28.79M | 12.0% | $26.40 | 0.0% | Call | 717081103 |
| FXI | ISHARES TR | 1,000,000 | $24.03M | 10.0% | $27.01 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 420,000 | $21.55M | 9.0% | $47.02 | 0.0% | COM | 110122108 |