Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 26,498,315 | $324M | 57.4% | $12.22 | $15.77 | -22.5% | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,838,593 | $240M | 42.6% | $20.31 | $28.94 | -29.8% | ORD SHS | G4474Y214 |