Location: New York, NY
CIK: 0001758811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $92.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3,134,000 | $27.36M | 29.6% | $9.64 | 0.0% | COM SER A | 934423104 |
| FXI | ISHARES TR | 1,000,000 | $24.07M | 26.1% | $27.01 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $21.71M | 23.5% | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 860,000 | $10.12M | 11.0% | $11.77 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 700,000 | $6.111M | 6.6% | $9.64 | 0.0% | Call | 934423104 |
| — | ALBEMARLE CORP | 50,000 | $2.95M | 3.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |