Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 26,431,615 | $369M | 62.9% | $13.96 | $15.77 | -11.5% | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,261,423 | $218M | 37.1% | $23.51 | $30.26 | -22.3% | ORD SHS | G4474Y214 |