CIK: 0001506409 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $612,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 27,177,519 | $389,726 | 63.6% | $14.81 | — | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,374,622 | $223,239 | 36.4% | $30.96 | +16.4% | ORD SHS | G4474Y214 |