Location: Hong Kong
CIK: 0001554179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,434,744 | $141M | 35.1% | $79.88 | +1.9% | COM | 007903107 |
| AGCO | AGCO CORP | 949,301 | $128M | 32.1% | $109.11 | +12.5% | COM | 001084102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,724,463 | $70.14M | 17.5% | $10.57 | — | SPONSORED ADR | 71654V408 |
| DQ | DAQO NEW ENERGY CORP | 1,307,972 | $61.27M | 15.3% | $40.06 | — | SPNSRD ADS NEW | 23703Q203 |