Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.978B (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 289,663 | $132M | 4.4% | $454.24 | $318.05 | +43.1% | COM | 036752103 |
| HPQ | HP INC | 4,713,640 | $117M | 3.9% | $24.92 * | $15.49 | +74.3% | COM | 40434L105 |
| KR | KROGER CO | 2,611,978 | $114M | 3.8% | $43.75 | $25.72 | +71.4% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 1,517,360 | $109M | 3.7% | $71.87 * | $44.78 | +47.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 436,699 | $102M | 3.4% | $232.90 * | $210.42 | +22.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 858,915 | $97.06M | 3.3% | $113.00 * | $122.20 | +3.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,315,079 | $90.16M | 3.0% | $68.56 | $57.43 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 3,230,023 | $86.05M | 2.9% | $26.64 * | $26.11 | +13.3% | COM | 126408103 |
| NEM | NEWMONT CORP | 2,018,597 | $84.84M | 2.8% | $42.03 | $32.74 | +28.8% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,364,296 | $83.88M | 2.8% | $13.18 * | $8.75 | +30.5% | COM | 446150104 |
| PDD | PINDUODUO INC | 1,236,522 | $77.38M | 2.6% | $62.58 | $61.95 | — | SPONSORED ADS | 722304102 |
| — | BARRICK GOLD CORP | 4,549,675 | $70.52M | 2.4% | $15.50 | $15.81 | — | COM | 067901108 |
| PCAR | PACCAR INC | 817,377 | $68.41M | 2.3% | $83.69 * | $34.20 | +47.1% | COM | 693718108 |
| — | LAZARD LTD | 2,105,779 | $67.03M | 2.3% | $31.83 | $36.55 | — | SHS A | G54050102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,766 | $58.17M | 2.0% | $303.34 * | $340.81 | +25.5% | CL A | 16119P108 |
| IT | GARTNER INC | 202,880 | $56.13M | 1.9% | $276.69 | $129.64 | +116.3% | COM | 366651107 |
| C | CITIGROUP INC | 1,327,013 | $55.3M | 1.9% | $41.67 * | $44.38 | -1.6% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 1,799,149 | $54.33M | 1.8% | $30.20 | $23.41 | +30.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,321,251 | $52.85M | 1.8% | $40.00 | $42.37 | -5.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 423,493 | $47.85M | 1.6% | $112.98 * | $129.17 | -1.6% | COM | 747525103 |
| LEN | LENNAR CORP | 612,055 | $45.63M | 1.5% | $74.55 | $50.77 | +45.8% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 483,162 | $41.59M | 1.4% | $86.07 * | $114.74 | -22.9% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 1,040,442 | $40.73M | 1.4% | $39.15 * | $51.96 | -15.5% | COM | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 849,221 | $40.32M | 1.4% | $47.48 * | $45.58 | +6.7% | COM NEW | 026874784 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 440,595 | $39.98M | 1.3% | $90.75 | $49.70 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 244,160 | $39.86M | 1.3% | $163.26 * | $131.45 | +17.5% | COM | 713448108 |
| — | LAM RESEARCH CORP | 102,967 | $37.69M | 1.3% | $366.00 | $221.34 | — | COM | 512807108 |
| GFI | GOLD FIELDS LTD | 4,658,113 | $37.68M | 1.3% | $8.09 | $10.49 | — | SPONSORED ADR | 38059T106 |
| — | INTERPUBLIC GROUP COS INC | 1,354,053 | $34.66M | 1.2% | $25.60 * | $17.29 | +43.7% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 39,127 | $32.39M | 1.1% | $827.77 * | $995.60 | -13.7% | COM | 58733R102 |
| TPR | TAPESTRY INC | 1,135,917 | $32.29M | 1.1% | $28.43 * | $30.82 | -1.5% | COM | 876030107 |
| PGR | PROGRESSIVE CORP | 269,687 | $31.34M | 1.1% | $116.21 * | $90.18 | +21.8% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 292,285 | $31.33M | 1.1% | $107.18 * | $91.27 | +28.8% | COM | 26969P108 |
| EXPD | EXPEDITORS INTL WASH INC | 335,784 | $29.65M | 1.0% | $88.31 * | $61.71 | +55.6% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 60,367 | $28.51M | 1.0% | $472.26 * | $199.64 | +149.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 67,232 | $25.97M | 0.9% | $386.30 | $339.80 | +12.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 292,532 | $25.19M | 0.8% | $86.12 * | $67.18 | +19.7% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 361,741 | $22.82M | 0.8% | $63.09 * | $61.46 | -1.9% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,065 | $22.66M | 0.8% | $76.04 * | $49.46 | +81.1% | COM | 538034109 |
| EXC | EXELON CORP | 549,515 | $20.59M | 0.7% | $37.46 * | $29.51 | +32.3% | COM | 30161N101 |
| — | SOUTHWEST AIRLS CO | 17,800,000 | $20.32M | 0.7% | $1.14 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PAYX | PAYCHEX INC | 178,755 | $20.06M | 0.7% | $112.21 | $91.36 | +22.7% | COM | 704326107 |
| INFY | INFOSYS LTD | 1,153,703 | $19.58M | 0.7% | $16.97 | $19.07 | — | SPONSORED ADR | 456788108 |
| — | AKAMAI TECHNOLOGIES INC | 20,600,000 | $19.33M | 0.6% | $0.94 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HOG | HARLEY DAVIDSON INC | 546,861 | $19.07M | 0.6% | $34.88 * | $39.61 | -5.2% | COM | 412822108 |
| BKR | BAKER HUGHES COMPANY | 896,774 | $18.8M | 0.6% | $20.96 * | $25.76 | -10.3% | CL A | 05722G100 |
| CX | CEMEX SAB DE CV | 5,419,016 | $18.59M | 0.6% | $3.43 | $5.76 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 226,579 | $18.12M | 0.6% | $79.99 | $79.99 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 18,800,000 | $17.89M | 0.6% | $0.95 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PM | PHILIP MORRIS INTL INC | 214,280 | $17.79M | 0.6% | $83.01 * | $72.93 | +11.0% | COM | 718172109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,588,642 | $16.96M | 0.6% | $6.55 | $6.55 | — | SPONSORED ADS | 35969L108 |
| ABEV | AMBEV SA | 5,929,016 | $16.78M | 0.6% | $2.83 | $3.16 | — | SPONSORED ADR | 02319V103 |
| PG | PROCTER AND GAMBLE CO | 127,107 | $16.05M | 0.5% | $126.25 * | $126.87 | +2.9% | COM | 742718109 |
| FRT | FEDERAL RLTY INVT TR NEW | 174,369 | $15.71M | 0.5% | $90.12 * | $102.42 | -14.7% | SH BEN INT NEW | 313745101 |
| JD | JD.COM INC | 308,663 | $15.53M | 0.5% | $50.30 | $64.22 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 16,300,000 | $15.01M | 0.5% | $0.92 | $0.91 | — | NOTE 3/1 | 90184LAN2 |
| — | LIBERTY GLOBAL PLC | 903,745 | $14.91M | 0.5% | $16.50 | $29.81 | — | SHS CL C | G5480U120 |
| BRX | BRIXMOR PPTY GROUP INC | 801,957 | $14.81M | 0.5% | $18.47 | $20.20 | — | COM | 11120U105 |
| EMR | EMERSON ELEC CO | 195,356 | $14.3M | 0.5% | $73.22 * | $78.53 | -1.2% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 231,697 | $13.49M | 0.5% | $58.24 * | $55.11 | +9.7% | COM | 125896100 |
| KOS | KOSMOS ENERGY LTD | 2,492,932 | $12.89M | 0.4% | $5.17 * | $6.66 | -9.0% | COM | 500688106 |
| ES | EVERSOURCE ENERGY | 163,037 | $12.71M | 0.4% | $77.95 * | $72.39 | +5.1% | COM | 30040W108 |
| — | AIRBNB INC | 14,500,000 | $12.02M | 0.4% | $0.83 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| SYF | SYNCHRONY FINANCIAL | 408,203 | $11.51M | 0.4% | $28.19 * | $26.41 | +13.0% | COM | 87165B103 |
| — | HANESBRANDS INC | 1,650,848 | $11.49M | 0.4% | $6.96 | $16.64 | — | COM | 410345102 |
| — | FORD MTR CO DEL | 12,500,000 | $11.47M | 0.4% | $0.92 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | WESTERN DIGITAL CORP. | 11,850,000 | $11.25M | 0.4% | $0.95 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 10,000,000 | $10.24M | 0.3% | $1.02 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PINS | PINTEREST INC | 436,327 | $10.17M | 0.3% | $23.30 * | $62.20 | -64.7% | CL A | 72352L106 |
| — | BLOCK INC | 10,200,000 | $9.313M | 0.3% | $0.91 | $1.11 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LI | LI AUTO INC | 402,141 | $9.254M | 0.3% | $23.01 | $38.31 | — | SPONSORED ADS | 50202M102 |
| — | LIVENT CORP | 288,579 | $8.845M | 0.3% | $30.65 | $22.73 | — | COM | 53814L108 |
| — | DROPBOX INC | 9,500,000 | $8.298M | 0.3% | $0.87 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | ZILLOW GROUP INC | 8,300,000 | $8.289M | 0.3% | $1.00 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,200,000 | $8.163M | 0.3% | $1.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ENPHASE ENERGY INC | 6,700,000 | $7.729M | 0.3% | $1.15 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | BOOKING HOLDINGS INC | 6,200,000 | $7.468M | 0.3% | $1.20 | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CYBERARK SOFTWARE LTD | 6,500,000 | $7.426M | 0.2% | $1.14 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | COUPA SOFTWARE INC | 8,500,000 | $7.228M | 0.2% | $0.85 | $0.96 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BENTLEY SYS INC | 8,500,000 | $7.123M | 0.2% | $0.84 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $7.07M | 0.2% | $1.01 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| LEN/B | LENNAR CORP | 114,148 | $6.793M | 0.2% | $59.51 * | $38.76 | +48.0% | CL B | 526057302 |
| — | SEA LTD | 6,600,000 | $6.551M | 0.2% | $0.99 | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.437M | 0.2% | $1.07 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $6.091M | 0.2% | $0.94 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHIFT4 PMTS INC | 6,800,000 | $6.036M | 0.2% | $0.89 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | LIBERTY MEDIA CORP DEL | 4,900,000 | $5.95M | 0.2% | $1.21 | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TYLER TEX INDPT SCH DIST | 6,100,000 | $5.83M | 0.2% | $0.96 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $5.726M | 0.2% | $6.62 | $9.11 | — | TR UNIT | 85207K107 |
| — | DEXCOM INC | 6,000,000 | $5.566M | 0.2% | $0.93 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| SMG | SCOTTS MIRACLE-GRO CO | 115,559 | $4.941M | 0.2% | $42.76 * | $65.98 | -6.8% | CL A | 810186106 |
| CAAP | CORPORACION AMER ARPTS S A | 717,437 | $4.764M | 0.2% | $6.64 * | $12.89 | -53.7% | COM | L1995B107 |
| — | INSULET CORP | 3,900,000 | $4.602M | 0.2% | $1.18 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AMERICAN AIRLINES GROUP INC | 4,500,000 | $4.554M | 0.2% | $1.01 | $1.42 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NRG ENERGY INC | 4,000,000 | $4.318M | 0.1% | $1.08 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIVE9 INC | 4,600,000 | $4.191M | 0.1% | $0.91 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DISH NETWORK CORPORATION | 6,300,000 | $4.151M | 0.1% | $0.66 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,500,000 | $4.14M | 0.1% | $0.92 | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,600,000 | $3.927M | 0.1% | $1.09 | $1.35 | — | NOTE 9/1 | 83417MAD6 |
| — | ON SEMICONDUCTOR CORP | 2,950,000 | $3.909M | 0.1% | $1.33 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | RAPID7 INC | 4,700,000 | $3.577M | 0.1% | $0.76 | $1.13 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,100,000 | $3.571M | 0.1% | $0.87 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PURE STORAGE INC | 3,100,000 | $3.508M | 0.1% | $1.13 | $1.07 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SILICON LABORATORIES INC | 2,700,000 | $3.214M | 0.1% | $1.19 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ETSY INC | 2,400,000 | $3.214M | 0.1% | $1.34 | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | OMNICELL COM | 3,000,000 | $3.194M | 0.1% | $1.06 | $1.06 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BILL COM HLDGS INC | 2,800,000 | $3.087M | 0.1% | $1.10 | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | NICE LTD | 3,200,000 | $2.784M | 0.1% | $0.87 | $1.10 | — | NOTE 9/1 | 653656AB4 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.497M | 0.1% | $1.00 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BILIBILI INC | 2,650,000 | $2.449M | 0.1% | $0.92 | $1.11 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INSMED INC | 2,700,000 | $2.442M | 0.1% | $0.90 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LITHIUM AMERS CORP NEW | 65,368 | $2.37M | 0.1% | $36.26 | $22.75 | — | COM NEW | 53680Q207 |
| — | GRAN TIERRA ENERGY INC | 1,269,415 | $2.145M | 0.1% | $1.69 | $1.34 | — | COM | 38500T101 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.811M | 0.1% | $0.91 | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VAIL RESORTS INC | 2,000,000 | $1.761M | 0.1% | $0.88 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | TDCX INC | 134,033 | $1.256M | 0.0% | $9.37 | $9.37 | — | ADS | 87190U100 |
| BSAC | BANCO SANTANDER CHILE NEW | 76,263 | $1.068M | 0.0% | $14.00 | $20.80 | — | SP ADR REP COM | 05965X109 |
| — | QURATE RETAIL INC | 514,422 | $1.033M | 0.0% | $2.01 | $15.43 | — | COM SER A | 74915M100 |
| — | PINDUODUO INC | 1,100,000 | $995K | 0.0% | $0.90 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | MICROSTRATEGY INC | 1,100,000 | $829K | 0.0% | $0.75 | $0.75 | — | NOTE 0.750%12/1 | 594972AC5 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,246 | $822K | 0.0% | $7.46 | $7.46 | — | SPONSORED ADR | 399909100 |
| — | BILIBILI INC | 800,000 | $744K | 0.0% | $0.93 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| JMIA | JUMIA TECHNOLOGIES AG | 109,570 | $637K | 0.0% | $5.81 | $6.06 | — | SPONSORED ADS | 48138M105 |
| — | PALO ALTO NETWORKS INC | 300,000 | $556K | 0.0% | $1.85 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | STARWOOD PPTY TR INC | 500,000 | $494K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VNET GROUP INC | 500,000 | $436K | 0.0% | $0.87 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | BOX INC | 300,000 | $332K | 0.0% | $1.11 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| BZ | KANZHUN LIMITED | 19,455 | $328K | 0.0% | $16.86 | $26.29 | — | SPONSORED ADS | 48553T106 |
| — | SPOTIFY USA INC | 400,000 | $318K | 0.0% | $0.80 | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $188K | 0.0% | $0.94 | $1.05 | — | NOTE 8/1 | 41068XAD2 |