Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,495,526 (100.0% shares, 0.0% debt)

Holdings (12)

MRNA MODERNA INC 36.4%

Value ($000) $907,727 Shares 6,354,406 Est. Cost $108.00 Unrealized +32.3%

WFC WELLS FARGO CO NEW 25.3%

Value ($000) $631,483 Shares 16,121,610 Est. Cost $32.12 Unrealized +24.4%

— LAM RESEARCH CORP 7.9%

Value ($000) $197,307 Shares 463,000 Est. Cost $621.91 Unrealized —

META META PLATFORMS INC 7.9%

Value ($000) $197,209 Shares 1,223,000 Est. Cost $285.07 Unrealized -32.8%

AA ALCOA CORP 5.9%

Value ($000) $146,837 Shares 3,221,530 Est. Cost $40.36 Unrealized +54.1%

SCHW SCHWAB CHARLES CORP 3.8%

Value ($000) $95,086 Shares 1,505,000 Est. Cost $65.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $89,222 Shares 1,614,000 Est. Cost $54.48 Unrealized +22.1%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $86,067 Shares 946,000 Est. Cost $139.59 Unrealized -24.0%

— SKECHERS U S A INC 3.2%

Value ($000) $80,810 Shares 2,271,227 Est. Cost $40.76 Unrealized —

SONY SONY GROUP CORPORATION 2.0%

Value ($000) $51,061 Shares 624,445 Est. Cost $102.71 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $7,628 Shares 430,000 Est. Cost $19.11 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $5,089 Shares 92,600 Est. Cost $60.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,354,406	$907,727	36.4%	$108.00	+32.3%	COM	60770K107
WFC	WELLS FARGO CO NEW	16,121,610	$631,483	25.3%	$32.12	+24.4%	COM	949746101
—	LAM RESEARCH CORP	463,000	$197,307	7.9%	$621.91	—	COM	512807108
META	META PLATFORMS INC	1,223,000	$197,209	7.9%	$285.07	-32.8%	CL A	30303M102
AA	ALCOA CORP	3,221,530	$146,837	5.9%	$40.36	+54.1%	COM	013872106
SCHW	SCHWAB CHARLES CORP	1,505,000	$95,086	3.8%	$65.53	0.0%	COM	808513105
MU	MICRON TECHNOLOGY INC	1,614,000	$89,222	3.6%	$54.48	+22.1%	COM	595112103
AMAT	APPLIED MATLS INC	946,000	$86,067	3.4%	$139.59	-24.0%	COM	038222105
—	SKECHERS U S A INC	2,271,227	$80,810	3.2%	$40.76	—	CL A	830566105
SONY	SONY GROUP CORPORATION	624,445	$51,061	2.0%	$102.71	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	430,000	$7,628	0.3%	$19.11	—	ADR	45104G104
HDB	HDFC BANK LTD	92,600	$5,089	0.2%	$60.28	—	SPONSORED ADS	40415F101