Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $613M (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 | $390M | 63.6% | $14.34 | $15.77 | -9.1% | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,374,622 | $223M | 36.4% | $35.02 | $30.96 | +13.1% | ORD SHS | G4474Y214 |