Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $3.498B (91.1% shares, 8.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 5,134,273 | $155M | 4.4% | $15.49 | +75.5% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 42,116 | $145M | 4.1% | $60.61 | +174.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 2,212,855 | $140M | 4.0% | $32.74 | +76.9% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075,943 | $129M | 3.7% | $39.40 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,162 | $129M | 3.7% | $326.69 | +106.1% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 437,632 | $119M | 3.4% | $205.26 | +19.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 1,530,610 | $111M | 3.2% | $42.82 | +55.6% | COM | 808513105 |
| ELV | ANTHEM INC | 290,429 | $111M | 3.2% | $272.54 | +31.6% | COM | 036752103 |
| KR | KROGER CO | 2,880,191 | $110M | 3.2% | $23.46 | +45.4% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,268,529 | $104M | 3.0% | $8.52 | +45.5% | COM | 446150104 |
| — | BARRICK GOLD CORP | 4,831,774 | $99.92M | 2.9% | $15.81 | — | COM | 067901108 |
| — | LAZARD LTD | 2,142,958 | $96.97M | 2.8% | $36.82 | — | SHS A | G54050102 |
| CSX | CSX CORP | 2,975,337 | $95.45M | 2.7% | $25.32 | +22.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 287,098 | $83.68M | 2.4% | $80.38 | +227.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,066,442 | $75.45M | 2.2% | $44.62 | +40.6% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 1,793,005 | $73.92M | 2.1% | $22.47 | +62.7% | COM | 060505104 |
| PCAR | PACCAR INC | 801,716 | $71.55M | 2.0% | $32.78 | +56.1% | COM | 693718108 |
| LEN | LENNAR CORP | 673,849 | $66.95M | 1.9% | $48.87 | +84.8% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 101,131 | $65.81M | 1.9% | $201.29 | — | COM | 512807108 |
| IT | GARTNER INC | 240,014 | $58.13M | 1.7% | $115.98 | +88.6% | COM | 366651107 |
| CX | CEMEX SAB DE CV | 6,844,601 | $57.49M | 1.6% | $5.79 | — | SPON ADR NEW | 151290889 |
| ALK | ALASKA AIR GROUP INC | 839,271 | $50.62M | 1.4% | $52.00 | +29.8% | COM | 011659109 |
| CSCO | CISCO SYS INC | 904,014 | $47.91M | 1.4% | $40.19 | +14.0% | COM | 17275R102 |
| HTHT | HUAZHU GROUP LTD | 866,580 | $45.76M | 1.3% | $46.12 | — | SPONSORED ADS | 44332N106 |
| — | INTERPUBLIC GROUP COS INC | 1,367,039 | $44.41M | 1.3% | $16.27 | +65.2% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 331,859 | $42.01M | 1.2% | $58.06 | +92.3% | COM | 302130109 |
| QCOM | QUALCOMM INC | 290,153 | $41.47M | 1.2% | $123.45 | -1.1% | COM | 747525103 |
| — | WESTERN DIGITAL CORP. | 38,200,000 | $40.82M | 1.2% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EXP | EAGLE MATLS INC | 286,230 | $40.68M | 1.2% | $88.37 | +58.3% | COM | 26969P108 |
| AIG | AMERICAN INTL GROUP INC | 834,147 | $39.7M | 1.1% | $44.80 | -0.7% | COM NEW | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,245,496 | $39.69M | 1.1% | $10.52 | — | SPONSORED ADR | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 451,988 | $39.59M | 1.1% | $44.79 | +91.4% | COM | 538034109 |
| PINS | PINTEREST INC | 425,163 | $33.57M | 1.0% | $66.39 | +5.0% | CL A | 72352L106 |
| BIDU | BAIDU INC | 161,112 | $32.85M | 0.9% | $215.42 | — | SPON ADR REP A | 056752108 |
| GFI | GOLD FIELDS LTD | 3,631,742 | $32.32M | 0.9% | $10.06 | — | SPONSORED ADR | 38059T106 |
| INFY | INFOSYS LTD | 1,454,821 | $30.83M | 0.9% | $19.10 | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 684,827 | $29.78M | 0.9% | $30.07 | +31.1% | COM | 876030107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 551,252 | $26.09M | 0.7% | $46.08 | — | SPON ADR SER B | 833635105 |
| — | AKAMAI TECHNOLOGIES INC | 22,300,000 | $25.98M | 0.7% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BILI | BILIBILI INC | 207,400 | $25.27M | 0.7% | $121.84 | — | SPONS ADS REP Z | 090040106 |
| PEP | PEPSICO INC | 166,866 | $24.72M | 0.7% | $123.57 | +2.1% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 498,383 | $24.18M | 0.7% | $25.89 | +58.5% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 59,639 | $23.6M | 0.7% | $171.25 | +109.7% | COM | 22160K105 |
| — | HANESBRANDS INC | 1,222,433 | $22.82M | 0.7% | $19.90 | — | COM | 410345102 |
| SMG | SCOTTS MIRACLE-GRO CO | 112,819 | $21.65M | 0.6% | $64.18 | +187.2% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 248,022 | $19.84M | 0.6% | $59.12 | +16.7% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 45,764 | $17.31M | 0.5% | $326.90 | +3.6% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 375,028 | $17.18M | 0.5% | $40.37 | +14.9% | COM | 412822108 |
| EXC | EXELON CORP | 376,930 | $16.7M | 0.5% | $25.99 | +5.3% | COM | 30161N101 |
| WU | WESTERN UN CO | 699,040 | $16.06M | 0.5% | $22.53 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 593,198 | $16.04M | 0.5% | $31.13 | — | SHS CL C | G5480U120 |
| — | SPLUNK INC | 13,700,000 | $15.96M | 0.5% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MRK | MERCK & CO INC | 199,938 | $15.55M | 0.4% | $64.44 | -0.5% | COM | 58933Y105 |
| CVCO | CAVCO INDS INC DEL | 69,603 | $15.47M | 0.4% | $125.69 | +73.3% | COM | 149568107 |
| PM | PHILIP MORRIS INTL INC | 146,058 | $14.47M | 0.4% | $68.49 | +11.6% | COM | 718172109 |
| — | PINDUODUO INC | 13,600,000 | $14.09M | 0.4% | $1.11 | — | NOTE 12/0 | 722304AC6 |
| ABEV | AMBEV SA | 4,082,930 | $14.05M | 0.4% | $3.24 | — | SPONSORED ADR | 02319V103 |
| — | FEDERAL RLTY INVT TR | 119,070 | $13.95M | 0.4% | $117.17 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO | 143,924 | $13.85M | 0.4% | $76.40 | +11.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 121,628 | $13.05M | 0.4% | $82.65 | +6.8% | COM | 704326107 |
| PAAS | PAN AMERN SILVER CORP | 456,602 | $13.04M | 0.4% | $32.45 | -0.7% | COM | 697900108 |
| — | NUTANIX INC | 12,200,000 | $12.93M | 0.4% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| BRX | BRIXMOR PPTY GROUP INC | 551,514 | $12.62M | 0.4% | $18.84 | — | COM | 11120U105 |
| — | PRICELINE GRP INC | 11,200,000 | $12.21M | 0.3% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | EXACT SCIENCES CORP | 9,800,000 | $12.13M | 0.3% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PG | PROCTER AND GAMBLE CO | 86,166 | $11.63M | 0.3% | $121.71 | -0.8% | COM | 742718109 |
| — | JAZZ INVESTMENTS I LTD | 8,300,000 | $11.11M | 0.3% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RINGCENTRAL INC | 10,000,000 | $11.08M | 0.3% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | FIREEYE INC | 8,900,000 | $10.1M | 0.3% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | FORTIVE CORP | 10,000,000 | $10.03M | 0.3% | $0.97 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PALO ALTO NETWORKS INC | 7,300,000 | $9.963M | 0.3% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CMS | CMS ENERGY CORP | 157,817 | $9.324M | 0.3% | $53.60 | +0.7% | COM | 125896100 |
| LEN/B | LENNAR CORP | 113,726 | $9.264M | 0.3% | $36.59 | +90.5% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 110,624 | $8.877M | 0.3% | $71.62 | -1.9% | COM | 30040W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $8.027M | 0.2% | $9.11 | — | TR UNIT | 85207K107 |
| — | LIBERTY MEDIA CORP DEL | 5,800,000 | $7.692M | 0.2% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | OKTA INC | 6,000,000 | $7.482M | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | QURATE RETAIL INC | 518,515 | $6.788M | 0.2% | $16.36 | — | COM SER A | 74915M100 |
| — | CYBERARK SOFTWARE LTD | 6,200,000 | $6.774M | 0.2% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| — | LIVENT CORP | 346,592 | $6.71M | 0.2% | $14.93 | — | COM | 53814L108 |
| — | COUPA SOFTWARE INC | 5,800,000 | $6.698M | 0.2% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PURE STORAGE INC | 6,200,000 | $6.519M | 0.2% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LUMENTUM HLDGS INC | 5,900,000 | $6.414M | 0.2% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BKR | BAKER HUGHES COMPANY | 253,254 | $5.792M | 0.2% | $25.13 | -18.3% | CL A | 05722G100 |
| — | TWITTER INC | 4,200,000 | $5.792M | 0.2% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ILLUMINA INC | 4,500,000 | $5.733M | 0.2% | $1.19 | — | NOTE 8/1 | 452327AK5 |
| — | IQIYI INC | 5,650,000 | $5.709M | 0.2% | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TUYA | TUYA INC | 232,423 | $5.694M | 0.2% | $21.58 | — | SPONSERED ADS | 90114C107 |
| — | NUVASIVE INC | 5,000,000 | $5.25M | 0.2% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PALO ALTO NETWORKS INC | 3,600,000 | $5.249M | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SHOPIFY INC | 3,600,000 | $4.699M | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NRG ENERGY INC | 4,000,000 | $4.652M | 0.1% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ANGLOGOLD ASHANTI LIMITED | 243,580 | $4.525M | 0.1% | $19.37 | — | SPONSORED ADR | 035128206 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.104M | 0.1% | $12.89 | -57.6% | COM | L1995B107 |
| — | LIVONGO HEALTH INC | 2,500,000 | $3.991M | 0.1% | $1.60 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3.98M | 0.1% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PEGASYSTEMS INC | 3,300,000 | $3.961M | 0.1% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EVERBRIDGE INC | 2,800,000 | $3.843M | 0.1% | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ZYNGA INC | 2,700,000 | $3.734M | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LENDINGTREE INC NEW | 3,000,000 | $3.578M | 0.1% | $1.19 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.516M | 0.1% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.413M | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DIDIY | DIDI GLOBAL INC | 235,085 | $3.324M | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | VIAVI SOLUTIONS INC | 2,300,000 | $3.269M | 0.1% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | LIBERTY MEDIA CORP DEL | 1,900,000 | $2.569M | 0.1% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | JOYY INC | 2,500,000 | $2.522M | 0.1% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | LITHIUM AMERS CORP NEW | 128,979 | $2.376M | 0.1% | $16.43 | — | COM NEW | 53680Q207 |
| AEM | AGNICO EAGLE MINES LTD | 37,690 | $2.278M | 0.1% | $55.54 | +6.8% | COM | 008474108 |
| — | SOUTHWEST AIRLS CO | 1,200,000 | $1.818M | 0.1% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $1.565M | 0.0% | $1.64 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGI | ALAMOS GOLD INC NEW | 193,721 | $1.482M | 0.0% | $7.12 | +15.4% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,500 | $1.388M | 0.0% | $37.49 | +12.6% | COM | 962879102 |
| — | INSULET CORP | 1,000,000 | $1.367M | 0.0% | $1.37 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KMI | KINDER MORGAN INC DEL | 57,900 | $1.056M | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 37,350 | $992K | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| TRP | TC ENERGY CORP | 19,350 | $968K | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| — | KIRKLAND LAKE GOLD LTD | 22,950 | $887K | 0.0% | $37.27 | — | COM | 49741E100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,758 | $874K | 0.0% | $33.93 | — | ADS | 49639K101 |
| HL | HECLA MNG CO | 97,437 | $725K | 0.0% | $5.95 | +23.3% | COM | 422704106 |
| — | EURONET WORLDWIDE INC | 600,000 | $691K | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| OKE | ONEOK INC NEW | 11,280 | $628K | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| OGN | ORGANON & CO | 19,859 | $601K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | STARWOOD PPTY TR INC | 500,000 | $528K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PDD | PINDUODUO INC | 3,836 | $487K | 0.0% | $74.15 | — | SPONSORED ADS | 722304102 |
| SBSW | SIBANYE STILLWATER LTD | 28,850 | $483K | 0.0% | $16.74 | — | SPONSORED ADR | 82575P107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,845 | $418K | 0.0% | $218.27 | — | SPONSORED ADS | 01609W102 |
| — | GRAN TIERRA ENERGY INC | 412,800 | $380K | 0.0% | $1.02 | — | COM | 38500T101 |
| — | BLACKROCK CAP INVT CORP | 300,000 | $304K | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | CHEESECAKE FACTORY INC | 300,000 | $294K | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,372 | $284K | 0.0% | $30.30 | — | SPONSORED ADS | 48138M105 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $248K | 0.0% | $1.05 | — | NOTE 8/1 | 41068XAD2 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $224K | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WEIBO CORP | 200,000 | $195K | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| UUUU | ENERGY FUELS INC | 20,000 | $121K | 0.0% | $5.11 | +20.0% | COM NEW | 292671708 |