Location: Hong Kong
CIK: 0001554179 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 907,022 | $86.17M | 41.8% | $78.19 | -2.4% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 2,841,362 | $67.65M | 32.8% | $22.13 | — | COM | 912909108 |
| AGCO | AGCO CORP | 451,802 | $52.42M | 25.4% | $111.05 | -5.3% | COM | 001084102 |