Location: Stuttgart Baden-Wuerttemberg, Germany
CIK: 0000878519 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 1,500,000 (+1.4%) | $38.2M (-11.4%) | 14.2% | $28.81 | — | SPON ADS CL A | 47215P106 |
| STLA | STELLANTIS N.V | 181,000 (+123.5%) | $1.025M (+82.4%) | 0.4% | $6.63 | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,800,000 | $221M | 82.2% | $147.99 | — | — | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 123,984 (-77.0%) | $4.187M (-73.0%) | 1.6% | $36.23 | — | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 400 (-75.0%) | $147K (-72.3%) | 0.1% | $400.15 | — | COM | N3167Y103 |
| UBS | UBS GROUP AG | 61,435 (-23.1%) | $3.039M (-0.9%) | 1.1% | $41.01 | — | SHS | H42097107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL NV | 3,250,000 | $222M | 82.7% | $63.68 | — | ORD SHS | N3168P101 |