Location: Stuttgart Baden-Wuerttemberg, Germany
CIK: 0000878519 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 15, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 539,121 (+7.9%) | $15.52M (-20.3%) | 3.2% | $36.23 | +5.0% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 81,000 (+376.5%) | $562K (+197.2%) | 0.1% | $7.82 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 79,900 (+13.4%) | $3.065M (-7.1%) | 0.6% | $41.01 | +11.1% | SHS | H42097107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,800,000 | $221M | 45.1% | $147.99 | — | SPONSORED ADS | 01609W102 |
| FER | FERROVIAL SE | 3,250,000 | $206M | 42.1% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| JD | JD.COM INC | 1,480,000 | $43.1M | 8.8% | $28.86 | — | SPON ADS CL A | 47215P106 |
| RACE | FERRARI N V | 1,600 | $530K | 0.1% | $400.15 | -10.9% | COM | N3167Y103 |