Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 27,177,519 | $342M | 58.1% | $12.57 | $15.77 | -20.3% | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,875,796 | $246M | 41.9% | $41.94 | $30.53 | +37.4% | ORD SHS | G4474Y214 |