Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $3.185B (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 286,542 | $147M | 4.6% | $512.97 * | $318.05 | +52.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 1,507,702 | $126M | 3.9% | $83.26 * | $44.78 | +65.7% | COM | 808513105 |
| HPQ | HP INC | 4,625,263 | $124M | 3.9% | $26.87 * | $15.49 | +58.5% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 458,365 | $110M | 3.5% | $239.82 * | $211.53 | +10.6% | COM | 594918104 |
| CSX | CSX CORP | 3,209,612 | $99.43M | 3.1% | $30.98 * | $26.11 | +10.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312,061 | $97.74M | 3.1% | $74.49 | $57.43 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 2,006,712 | $94.72M | 3.0% | $47.20 * | $32.74 | +24.7% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,324,157 | $89.17M | 2.8% | $14.10 * | $8.75 | +42.9% | COM | 446150104 |
| KR | KROGER CO | 1,978,689 | $88.21M | 2.8% | $44.58 * | $25.72 | +66.6% | COM | 501044101 |
| PDD | PINDUODUO INC | 1,060,562 | $86.49M | 2.7% | $81.55 | $61.95 | — | SPONSORED ADS | 722304102 |
| — | BARRICK GOLD CORP | 4,516,910 | $77.6M | 2.4% | $17.18 | $15.81 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 853,496 | $71.69M | 2.3% | $84.00 * | $122.20 | -19.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,097,251 | $69.39M | 2.2% | $63.24 * | $47.53 | +14.1% | COM NEW | 026874784 |
| IT | GARTNER INC | 201,575 | $67.76M | 2.1% | $336.14 * | $129.64 | +148.9% | COM | 366651107 |
| PCAR | PACCAR INC | 677,598 | $67.06M | 2.1% | $98.97 * | $34.20 | +66.7% | COM | 693718108 |
| CSCO | CISCO SYS INC | 1,377,052 | $65.6M | 2.1% | $47.64 * | $42.33 | -2.0% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 189,399 | $64.23M | 2.0% | $339.10 * | $340.81 | +3.1% | CL A | 16119P108 |
| C | CITIGROUP INC | 1,351,705 | $61.14M | 1.9% | $45.23 * | $44.31 | -8.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,787,545 | $59.2M | 1.9% | $33.12 * | $23.41 | +35.5% | COM | 060505104 |
| LEN | LENNAR CORP | 608,422 | $55.06M | 1.7% | $90.50 * | $50.77 | +52.7% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 441,407 | $48.53M | 1.5% | $109.94 | $128.35 | -15.2% | COM | 747525103 |
| TPR | TAPESTRY INC | 1,185,938 | $45.16M | 1.4% | $38.08 * | $30.85 | +1.8% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 1,345,298 | $44.81M | 1.4% | $33.31 * | $17.29 | +58.8% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 1,033,761 | $44.39M | 1.4% | $42.94 * | $51.96 | -15.2% | COM | 011659109 |
| BKR | BAKER HUGHES COMPANY | 1,491,402 | $44.04M | 1.4% | $29.53 * | $25.71 | -0.3% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 102,303 | $43M | 1.3% | $420.30 | $221.34 | — | COM | 512807108 |
| GFI | GOLD FIELDS LTD | 3,802,222 | $39.35M | 1.2% | $10.35 | $10.49 | — | SPONSORED ADR | 38059T106 |
| EXP | EAGLE MATLS INC | 290,425 | $38.58M | 1.2% | $132.85 * | $91.27 | +36.2% | COM | 26969P108 |
| — | LAZARD LTD | 1,095,904 | $37.99M | 1.2% | $34.67 | $36.55 | — | SHS A | G54050102 |
| PGR | PROGRESSIVE CORP | 281,077 | $36.46M | 1.1% | $129.71 * | $91.21 | +26.8% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 333,811 | $34.69M | 1.1% | $103.92 * | $61.71 | +60.5% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 480,061 | $34.19M | 1.1% | $71.22 * | $114.74 | -30.4% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 40,062 | $33.9M | 1.1% | $846.24 * | $993.14 | -10.4% | COM | 58733R102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,187,695 | $33.5M | 1.1% | $8.00 | $7.10 | — | SPONSORED ADS | 35969L108 |
| PEP | PEPSICO INC | 179,856 | $32.49M | 1.0% | $180.66 * | $131.45 | +22.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 377,228 | $30.77M | 1.0% | $81.57 * | $61.68 | +8.1% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 341,230 | $30.06M | 0.9% | $88.09 | $82.71 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 166,011 | $29.33M | 0.9% | $176.65 * | $157.06 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 59,985 | $27.38M | 0.9% | $456.50 * | $199.64 | +134.8% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 28,000,000 | $27.22M | 0.9% | $0.97 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PINS | PINTEREST INC | 1,067,939 | $25.93M | 0.8% | $24.28 | $39.52 | -39.6% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 227,244 | $25.21M | 0.8% | $110.95 * | $67.18 | +38.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 223,302 | $22.6M | 0.7% | $101.21 * | $73.27 | +10.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 1,202,762 | $21.66M | 0.7% | $18.01 | $19.02 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 1,274,405 | $21.63M | 0.7% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| PAYX | PAYCHEX INC | 186,262 | $21.52M | 0.7% | $115.56 * | $91.97 | +15.9% | COM | 704326107 |
| — | SOUTHWEST AIRLS CO | 17,800,000 | $21.5M | 0.7% | $1.21 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 296,162 | $20.65M | 0.6% | $69.74 * | $49.46 | +49.8% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 325,865 | $20.64M | 0.6% | $63.33 * | $54.66 | -2.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 242,883 | $20.36M | 0.6% | $83.84 * | $71.27 | -3.2% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 132,414 | $20.07M | 0.6% | $151.56 * | $126.99 | +2.2% | COM | 742718109 |
| EXC | EXELON CORP | 459,349 | $19.86M | 0.6% | $43.23 * | $29.51 | +19.2% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 203,756 | $19.57M | 0.6% | $96.06 * | $78.78 | +7.3% | COM | 291011104 |
| CX | CEMEX SAB DE CV | 4,372,215 | $17.71M | 0.6% | $4.05 | $5.76 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY GLOBAL PLC | 897,914 | $17.45M | 0.5% | $19.43 | $29.81 | — | SHS CL C | G5480U120 |
| ABEV | AMBEV SA | 6,182,543 | $16.82M | 0.5% | $2.72 | $3.14 | — | SPONSORED ADR | 02319V103 |
| BRX | BRIXMOR PPTY GROUP INC | 718,939 | $16.3M | 0.5% | $22.67 | $20.20 | — | COM | 11120U105 |
| KOS | KOSMOS ENERGY LTD | 2,418,292 | $15.38M | 0.5% | $6.36 | $6.66 | -6.2% | COM | 500688106 |
| FRT | FEDERAL RLTY INVT TR NEW | 151,626 | $15.32M | 0.5% | $101.04 * | $102.42 | -14.1% | SH BEN INT NEW | 313745101 |
| TCOM | TRIP COM GROUP LTD | 395,852 | $13.62M | 0.4% | $34.40 | $34.40 | — | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 405,630 | $13.33M | 0.4% | $32.86 * | $26.41 | +20.7% | COM | 87165B103 |
| — | BOOKING HOLDINGS INC | 9,000,000 | $12.05M | 0.4% | $1.34 | $1.25 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FORD MTR CO DEL | 12,500,000 | $11.84M | 0.4% | $0.95 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | AIRBNB INC | 14,000,000 | $11.61M | 0.4% | $0.83 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | WESTERN DIGITAL CORP. | 11,850,000 | $11.31M | 0.4% | $0.95 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SMG | SCOTTS MIRACLE-GRO CO | 226,559 | $11.01M | 0.3% | $48.59 * | $54.90 | -21.0% | CL A | 810186106 |
| — | ARES CAPITAL CORP | 10,000,000 | $10.62M | 0.3% | $1.06 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLOCK INC | 11,000,000 | $10.5M | 0.3% | $0.95 | $1.09 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $9.57M | 0.3% | $1.06 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ZILLOW GROUP INC | 8,300,000 | $8.639M | 0.3% | $1.04 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SPLUNK INC | 9,100,000 | $8.614M | 0.3% | $0.95 | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LEN/B | LENNAR CORP | 112,884 | $8.441M | 0.3% | $74.78 * | $38.76 | +58.9% | CL B | 526057302 |
| — | ENPHASE ENERGY INC | 7,200,000 | $8.134M | 0.3% | $1.13 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| LI | LI AUTO INC | 390,104 | $7.958M | 0.2% | $20.40 | $38.31 | — | SPONSORED ADS | 50202M102 |
| — | BENTLEY SYS INC | 8,500,000 | $7.767M | 0.2% | $0.91 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $7.512M | 0.2% | $1.07 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DROPBOX INC | 8,000,000 | $7.277M | 0.2% | $0.91 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $7.168M | 0.2% | $1.19 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $7.128M | 0.2% | $8.24 | $9.11 | — | TR UNIT | 85207K107 |
| — | CYBERARK SOFTWARE LTD | 6,500,000 | $6.904M | 0.2% | $1.06 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | SHIFT4 PMTS INC | 6,800,000 | $6.764M | 0.2% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | DEXCOM INC | 6,000,000 | $6.544M | 0.2% | $1.09 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SEA LTD | 6,600,000 | $6.508M | 0.2% | $0.99 | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CAAP | CORPORACION AMER ARPTS S A | 703,556 | $6.142M | 0.2% | $8.73 * | $12.89 | -37.2% | COM | L1995B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 76,421 | $6.101M | 0.2% | $79.84 | $49.70 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY MEDIA CORP DEL | 4,900,000 | $6.084M | 0.2% | $1.24 | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TYLER TEX INDPT SCH DIST | 6,100,000 | $5.697M | 0.2% | $0.93 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $5.617M | 0.2% | $0.86 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5.356M | 0.2% | $1.25 | $1.33 | — | NOTE 9/1 | 83417MAD6 |
| — | BILL COM HLDGS INC | 5,200,000 | $5.341M | 0.2% | $1.03 | $1.07 | — | NOTE 12/0 | 090043AB6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4.867M | 0.2% | $0.97 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AMERICAN AIRLINES GROUP INC | 4,500,000 | $4.752M | 0.1% | $1.06 | $1.42 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZSCALER INC | 4,500,000 | $4.722M | 0.1% | $1.05 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LI AUTO INC | 4,600,000 | $4.64M | 0.1% | $1.01 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MONGODB INC | 3,800,000 | $4.461M | 0.1% | $1.17 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FIVE9 INC | 4,600,000 | $4.236M | 0.1% | $0.92 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | PURE STORAGE INC | 3,900,000 | $4.219M | 0.1% | $1.08 | $1.07 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | DISH NETWORK CORPORATION | 6,300,000 | $4.025M | 0.1% | $0.64 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | NRG ENERGY INC | 4,000,000 | $3.976M | 0.1% | $0.99 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CARNIVAL CORP | 3,500,000 | $3.879M | 0.1% | $1.11 | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SAREPTA THERAPEUTICS INC | 2,050,000 | $3.774M | 0.1% | $1.84 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SILICON LABORATORIES INC | 2,700,000 | $3.389M | 0.1% | $1.26 | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | IONIS PHARMACEUTICALS INC | 3,600,000 | $3.35M | 0.1% | $0.93 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | NICE LTD | 3,200,000 | $3.021M | 0.1% | $0.94 | $1.10 | — | NOTE 9/1 | 653656AB4 |
| — | ETSY INC | 1,900,000 | $2.938M | 0.1% | $1.55 | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DATADOG INC | 2,600,000 | $2.843M | 0.1% | $1.09 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | OMNICELL COM | 3,000,000 | $2.622M | 0.1% | $0.87 | $1.06 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.444M | 0.1% | $0.98 | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | INSMED INC | 2,700,000 | $2.243M | 0.1% | $0.83 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | VAIL RESORTS INC | 2,000,000 | $1.872M | 0.1% | $0.94 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | GRAN TIERRA ENERGY INC | 1,671,780 | $1.666M | 0.1% | $1.00 | $1.25 | — | COM | 38500T101 |
| BZ | KANZHUN LIMITED | 73,711 | $1.501M | 0.0% | $20.37 | $21.93 | — | SPONSORED ADS | 48553T106 |
| — | BILIBILI INC | 1,200,000 | $1.43M | 0.0% | $1.19 | $1.11 | — | NOTE 1.375% 4/0 | 090040AB2 |
| BSAC | BANCO SANTANDER CHILE NEW | 76,263 | $1.208M | 0.0% | $15.84 | $20.80 | — | SP ADR REP COM | 05965X109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,246 | $1.073M | 0.0% | $9.73 | $7.46 | — | SPONSORED ADR | 399909100 |
| — | PINDUODUO INC | 1,100,000 | $1.028M | 0.0% | $0.93 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | ON SEMICONDUCTOR CORP | 650,000 | $863K | 0.0% | $1.33 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | BILIBILI INC | 800,000 | $800K | 0.0% | $1.00 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | TDCX INC | 58,863 | $729K | 0.0% | $12.38 | $9.37 | — | ADS | 87190U100 |
| — | LITHIUM AMERS CORP NEW | 32,492 | $616K | 0.0% | $18.95 | $22.75 | — | COM NEW | 53680Q207 |
| QFIN | 360 DIGITECH INC | 25,000 | $509K | 0.0% | $20.36 | $20.36 | — | AMERICAN DEP | 88557W101 |
| — | STARWOOD PPTY TR INC | 500,000 | $492K | 0.0% | $0.98 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PALO ALTO NETWORKS INC | 300,000 | $474K | 0.0% | $1.58 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BILIBILI INC | 600,000 | $447K | 0.0% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | LIVENT CORP | 22,080 | $439K | 0.0% | $19.87 | $22.73 | — | COM | 53814L108 |
| — | VNET GROUP INC | 500,000 | $416K | 0.0% | $0.83 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | BOX INC | 300,000 | $395K | 0.0% | $1.32 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | SPOTIFY USA INC | 400,000 | $323K | 0.0% | $0.81 | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $190K | 0.0% | $0.95 | $1.05 | — | NOTE 8/1 | 41068XAD2 |