Location: London, United Kingdom
CIK: 0001506409 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 25,938,615 | $350M | 51.5% | $13.50 | $15.77 | -14.4% | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,006,613 | $329M | 48.5% | $23.52 | $28.09 | -16.3% | ORD SHS | G4474Y214 |