CIK: 0001506409 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $588,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 27,177,519 | $341,621 | 58.1% | $14.81 | — | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,875,796 | $246,431 | 41.9% | $30.53 | +44.6% | ORD SHS | G4474Y214 |