Location: Hong Kong
CIK: 0001554179 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 8,088,700 | $96.01M | 33.3% | $9.10 | — | COM NEW | 247361702 |
| — | AMERICAN INTL GROUP | 2,167,777 | $76.52M | 26.6% | $35.30 | — | COM NEW | 026874478 |
| FLR | FLUOR CORP NEW | 859,824 | $50.51M | 17.5% | $58.74 | — | COM | 343412102 |
| MU | MICRON TECHNOLOGY INC | 7,762,006 | $49.21M | 17.1% | $6.78 | — | COM | 595112103 |
| — | FOSTER WHEELER AG | 644,000 | $15.66M | 5.4% | $24.32 | — | COM | H27178104 |