Location: London, United Kingdom
CIK: 0001511881 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 6,336,940 | $1.092B | 34.9% | $108.00 | +55.9% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 18,256,610 | $885M | 28.3% | $32.12 | +50.9% | COM | 949746101 |
| AA | ALCOA CORP | 3,323,000 | $299M | 9.6% | $40.36 | +72.3% | COM | 013872106 |
| — | LAM RESEARCH CORP | 463,000 | $249M | 8.0% | $621.91 | — | COM | 512807108 |
| META | META PLATFORMS INC | 811,000 | $180M | 5.8% | $332.56 | -25.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 965,000 | $127M | 4.1% | $139.59 | -4.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,582,000 | $123M | 3.9% | $54.24 | +53.7% | COM | 595112103 |
| — | SKECHERS U S A INC | 2,322,227 | $94.65M | 3.0% | $40.76 | — | CL A | 830566105 |
| SONY | SONY GROUP CORPORATION | 672,745 | $69.1M | 2.2% | $102.71 | — | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LIMITED | 382,000 | $7.235M | 0.2% | $19.28 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 77,300 | $4.741M | 0.2% | $61.33 | — | SPONSORED ADS | 40415F101 |