Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,050,501 (100.0% shares, 0.0% debt)

Holdings (10)

MRNA MODERNA INC 34.6%

Value ($000) $710,021 Shares 6,004,406 Est. Cost $108.00 Unrealized +40.5%

WFC WELLS FARGO CO NEW 29.4%

Value ($000) $603,164 Shares 14,996,610 Est. Cost $32.12 Unrealized +22.6%

SCHW SCHWAB CHARLES CORP 7.8%

Value ($000) $159,911 Shares 2,225,000 Est. Cost $65.74 Unrealized +0.7%

META META PLATFORMS INC 7.6%

Value ($000) $155,761 Shares 1,148,000 Est. Cost $285.07 Unrealized -43.5%

AA ALCOA CORP 5.6%

Value ($000) $114,495 Shares 3,401,530 Est. Cost $40.60 Unrealized +10.5%

— LAM RESEARCH CORP 5.2%

Value ($000) $107,604 Shares 294,000 Est. Cost $621.91 Unrealized —

AMAT APPLIED MATLS INC 3.8%

Value ($000) $78,489 Shares 958,000 Est. Cost $139.01 Unrealized -32.7%

— SKECHERS U S A INC 3.5%

Value ($000) $72,043 Shares 2,271,227 Est. Cost $40.76 Unrealized —

SONY SONY GROUP CORPORATION 2.0%

Value ($000) $39,996 Shares 624,445 Est. Cost $102.71 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $9,017 Shares 430,000 Est. Cost $19.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	6,004,406	$710,021	34.6%	$108.00	+40.5%	COM	60770K107
WFC	WELLS FARGO CO NEW	14,996,610	$603,164	29.4%	$32.12	+22.6%	COM	949746101
SCHW	SCHWAB CHARLES CORP	2,225,000	$159,911	7.8%	$65.74	+0.7%	COM	808513105
META	META PLATFORMS INC	1,148,000	$155,761	7.6%	$285.07	-43.5%	CL A	30303M102
AA	ALCOA CORP	3,401,530	$114,495	5.6%	$40.60	+10.5%	COM	013872106
—	LAM RESEARCH CORP	294,000	$107,604	5.2%	$621.91	—	COM	512807108
AMAT	APPLIED MATLS INC	958,000	$78,489	3.8%	$139.01	-32.7%	COM	038222105
—	SKECHERS U S A INC	2,271,227	$72,043	3.5%	$40.76	—	CL A	830566105
SONY	SONY GROUP CORPORATION	624,445	$39,996	2.0%	$102.71	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	430,000	$9,017	0.4%	$19.11	—	ADR	45104G104