Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.243B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,402,929 | $129M | 4.0% | $29.35 * | $15.49 | +66.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 441,131 | $127M | 3.9% | $288.30 * | $211.53 | +17.9% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 275,668 | $127M | 3.9% | $459.81 | $318.05 | +43.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,264,177 | $118M | 3.6% | $93.02 | $57.43 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 1,985,291 | $97.32M | 3.0% | $49.02 * | $32.74 | +36.9% | COM | 651639106 |
| KR | KROGER CO | 1,904,358 | $94.02M | 2.9% | $49.37 * | $25.72 | +66.7% | COM | 501044101 |
| CSX | CSX CORP | 3,077,587 | $92.14M | 2.8% | $29.94 | $26.11 | +12.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 821,158 | $84.82M | 2.6% | $103.29 * | $122.20 | -20.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,604,016 | $84.02M | 2.6% | $52.38 * | $46.31 | +51.6% | COM | 808513105 |
| — | BARRICK GOLD CORP | 4,457,146 | $82.77M | 2.6% | $18.57 | $15.81 | — | COM | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,661 | $79.27M | 2.4% | $357.61 * | $345.57 | +8.1% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 1,503,107 | $78.57M | 2.4% | $52.27 * | $42.54 | +5.4% | COM | 17275R102 |
| PCAR | PACCAR INC | 978,538 | $71.63M | 2.2% | $73.20 * | $43.40 | +47.7% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,077,062 | $68.06M | 2.1% | $11.20 * | $8.75 | +39.0% | COM | 446150104 |
| GFI | GOLD FIELDS LTD | 5,054,668 | $67.33M | 2.1% | $13.32 | $11.19 | — | SPONSORED ADR | 38059T106 |
| IT | GARTNER INC | 193,061 | $62.89M | 1.9% | $325.77 | $129.64 | +155.0% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 2,154,153 | $61.61M | 1.9% | $28.60 * | $24.63 | +24.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 481,794 | $61.47M | 1.9% | $127.58 * | $127.35 | -8.6% | COM | 747525103 |
| TPR | TAPESTRY INC | 1,293,553 | $55.77M | 1.7% | $43.11 * | $31.58 | +25.5% | COM | 876030107 |
| PDD | PDD HOLDINGS INC | 707,952 | $53.73M | 1.7% | $75.90 | $61.95 | — | SPONSORED ADS | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 1,056,403 | $53.2M | 1.6% | $50.36 * | $47.53 | +15.1% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 346,956 | $52.36M | 1.6% | $150.92 | $150.92 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 98,334 | $52.13M | 1.6% | $530.12 | $221.34 | — | COM | 512807108 |
| — | INTERPUBLIC GROUP COS INC | 1,289,071 | $48.01M | 1.5% | $37.24 * | $17.29 | +85.6% | COM | 460690100 |
| VALE | VALE S A | 2,967,720 | $46.83M | 1.4% | $15.78 | $16.29 | — | SPONSORED ADS | 91912E105 |
| PGR | PROGRESSIVE CORP | 306,812 | $43.89M | 1.4% | $143.06 * | $94.13 | +33.8% | COM | 743315103 |
| LEN | LENNAR CORP | 397,937 | $41.83M | 1.3% | $105.11 * | $50.77 | +82.6% | CL A | 526057104 |
| ALK | ALASKA AIR GROUP INC | 993,798 | $41.7M | 1.3% | $41.96 * | $51.96 | -9.7% | COM | 011659109 |
| BKR | BAKER HUGHES COMPANY | 1,441,090 | $41.59M | 1.3% | $28.86 | $25.71 | +10.0% | CL A | 05722G100 |
| EXP | EAGLE MATLS INC | 279,309 | $40.99M | 1.3% | $146.75 * | $91.27 | +53.1% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 411,673 | $38.84M | 1.2% | $94.34 * | $63.24 | +27.1% | COM | 681919106 |
| PEP | PEPSICO INC | 196,387 | $35.8M | 1.1% | $182.30 * | $133.74 | +18.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 346,317 | $35.39M | 1.1% | $102.18 | $83.00 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 461,605 | $35.05M | 1.1% | $75.94 | $114.74 | -33.0% | COM | 70450Y103 |
| — | LAZARD LTD | 1,052,934 | $34.86M | 1.1% | $33.11 | $36.55 | — | SHS A | G54050102 |
| MELI | MERCADOLIBRE INC | 25,122 | $33.11M | 1.0% | $1318.06 * | $993.14 | +14.5% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 57,702 | $28.67M | 0.9% | $496.87 * | $199.64 | +136.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 181,237 | $28.09M | 0.9% | $155.00 * | $156.29 | -5.4% | COM | 478160104 |
| PINS | PINTEREST INC | 1,027,939 | $28.03M | 0.9% | $27.27 * | $39.52 | -34.4% | CL A | 72352L106 |
| C | CITIGROUP INC | 591,462 | $27.73M | 0.9% | $46.89 * | $44.31 | -0.1% | COM NEW | 172967424 |
| — | AKAMAI TECHNOLOGIES INC | 27,000,000 | $27.22M | 0.8% | $1.01 | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MRK | MERCK & CO INC | 248,102 | $26.4M | 0.8% | $106.39 * | $69.83 | +41.3% | COM | 58933Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 352,683 | $24.69M | 0.8% | $70.00 * | $53.28 | +37.6% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 243,767 | $23.71M | 0.7% | $97.25 * | $74.42 | +16.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 203,454 | $23.31M | 0.7% | $114.59 * | $93.01 | +12.1% | COM | 704326107 |
| INFY | INFOSYS LTD | 1,313,054 | $22.9M | 0.7% | $17.44 | $18.89 | — | SPONSORED ADR | 456788108 |
| — | SOUTHWEST AIRLS CO | 20,100,000 | $22.72M | 0.7% | $1.13 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMS | CMS ENERGY CORP | 355,738 | $21.84M | 0.7% | $61.38 * | $54.78 | +2.4% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 144,706 | $21.52M | 0.7% | $148.69 * | $127.51 | +4.5% | COM | 742718109 |
| SMG | SCOTTS MIRACLE-GRO CO | 303,713 | $21.18M | 0.7% | $69.74 * | $56.95 | +10.6% | CL A | 810186106 |
| EXC | EXELON CORP | 501,409 | $21M | 0.6% | $41.89 * | $30.18 | +23.9% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 265,423 | $20.77M | 0.6% | $78.26 * | $71.11 | -2.5% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 222,302 | $19.37M | 0.6% | $87.14 * | $79.09 | +4.4% | COM | 291011104 |
| ABEV | AMBEV SA | 6,741,698 | $19.01M | 0.6% | $2.82 | $3.11 | — | SPONSORED ADR | 02319V103 |
| — | AIRBNB INC | 21,000,000 | $18.45M | 0.6% | $0.88 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| KOS | KOSMOS ENERGY LTD | 2,403,992 | $17.89M | 0.6% | $7.44 | $6.66 | +10.0% | COM | 500688106 |
| — | LIBERTY GLOBAL PLC | 863,217 | $17.59M | 0.5% | $20.38 | $29.81 | — | SHS CL C | G5480U120 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,228,330 | $16.96M | 0.5% | $7.61 | $7.10 | — | SPONSORED ADS | 35969L108 |
| BRX | BRIXMOR PPTY GROUP INC | 784,517 | $16.88M | 0.5% | $21.52 | $20.31 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 165,593 | $16.37M | 0.5% | $98.83 * | $101.55 | -9.4% | SH BEN INT NEW | 313745101 |
| TCOM | TRIP COM GROUP LTD | 411,308 | $15.49M | 0.5% | $37.67 | $34.52 | — | ADS | 89677Q107 |
| CX | CEMEX SAB DE CV | 2,479,395 | $13.71M | 0.4% | $5.53 | $5.76 | — | SPON ADR NEW | 151290889 |
| — | BLOCK INC | 13,000,000 | $12.5M | 0.4% | $0.96 | $1.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,700,000 | $12.02M | 0.4% | $1.03 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WESTERN DIGITAL CORP. | 11,850,000 | $11.44M | 0.4% | $0.97 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SYF | SYNCHRONY FINANCIAL | 390,266 | $11.35M | 0.3% | $29.08 * | $26.41 | +19.1% | COM | 87165B103 |
| LI | LI AUTO INC | 440,501 | $10.99M | 0.3% | $24.95 | $36.78 | — | SPONSORED ADS | 50202M102 |
| — | ENPHASE ENERGY INC | 10,300,000 | $10.64M | 0.3% | $1.03 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| LEN/B | LENNAR CORP | 105,459 | $9.419M | 0.3% | $89.31 * | $38.76 | +95.4% | CL B | 526057302 |
| — | SEA LTD | 7,700,000 | $9.393M | 0.3% | $1.22 | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | FORD MTR CO DEL | 9,200,000 | $9.231M | 0.3% | $1.00 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | ZILLOW GROUP INC | 7,500,000 | $8.768M | 0.3% | $1.17 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ZSCALER INC | 8,000,000 | $8.442M | 0.3% | $1.06 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CYBERARK SOFTWARE LTD | 7,500,000 | $8.404M | 0.3% | $1.12 | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| — | CARNIVAL CORP | 6,300,000 | $7.919M | 0.2% | $1.26 | $1.17 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | BENTLEY SYS INC | 8,000,000 | $7.592M | 0.2% | $0.95 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | JAZZ INVESTMENTS I LTD | 6,700,000 | $7.443M | 0.2% | $1.11 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SHIFT4 PMTS INC | 6,300,000 | $7.386M | 0.2% | $1.17 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | MONGODB INC | 5,700,000 | $7.379M | 0.2% | $1.29 | $1.21 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 865,000 | $7.214M | 0.2% | $8.34 | $9.11 | — | TR UNIT | 85207K107 |
| — | DEXCOM INC | 6,000,000 | $6.451M | 0.2% | $1.08 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPLUNK INC | 6,500,000 | $6.306M | 0.2% | $0.97 | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WOLFSPEED INC | 4,200,000 | $6.286M | 0.2% | $1.50 | $1.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CAAP | CORPORACION AMER ARPTS S A | 615,416 | $6.265M | 0.2% | $10.18 * | $12.89 | -26.2% | COM | L1995B107 |
| — | AMERICAN AIRLINES GROUP INC | 5,400,000 | $6.254M | 0.2% | $1.16 | $1.37 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ARES CAPITAL CORP | 6,100,000 | $6.12M | 0.2% | $1.00 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TYLER TEX INDPT SCH DIST | 6,100,000 | $5.833M | 0.2% | $0.96 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DATADOG INC | 5,200,000 | $5.629M | 0.2% | $1.08 | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5.591M | 0.2% | $1.30 | $1.33 | — | NOTE 9/1 | 83417MAD6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,700,000 | $5.554M | 0.2% | $0.97 | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EXACT SCIENCES CORP | 6,300,000 | $5.538M | 0.2% | $0.88 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MICROCHIP TECHNOLOGY INC. | 4,700,000 | $5.253M | 0.2% | $1.12 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LI AUTO INC | 4,600,000 | $5.169M | 0.2% | $1.12 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NICE LTD | 4,400,000 | $4.274M | 0.1% | $0.97 | $1.07 | — | NOTE 9/1 | 653656AB4 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4.217M | 0.1% | $1.05 | $1.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NRG ENERGY INC | 4,000,000 | $4.133M | 0.1% | $1.03 | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIVE9 INC | 4,000,000 | $3.761M | 0.1% | $0.94 | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | MIDDLEBY CORP | 3,000,000 | $3.734M | 0.1% | $1.24 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BILL HOLDINGS INC | 4,000,000 | $3.681M | 0.1% | $0.92 | $1.07 | — | NOTE 12/0 | 090043AB6 |
| BSAC | BANCO SANTANDER CHILE NEW | 199,139 | $3.551M | 0.1% | $17.83 | $18.97 | — | SP ADR REP COM | 05965X109 |
| — | DROPBOX INC | 4,000,000 | $3.475M | 0.1% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | IONIS PHARMACEUTICALS INC | 3,600,000 | $3.283M | 0.1% | $0.91 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,839 | $3.229M | 0.1% | $81.06 | $49.70 | — | SPON ADR SER B | 833635105 |
| CPA | COPA HOLDINGS SA | 34,052 | $3.145M | 0.1% | $92.35 * | $77.16 | 0.0% | CL A | P31076105 |
| — | ETSY INC | 1,900,000 | $2.723M | 0.1% | $1.43 | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.431M | 0.1% | $0.97 | $1.03 | — | NOTE 1/1 | 57164YAD9 |
| — | BILIBILI INC | 2,000,000 | $2.41M | 0.1% | $1.21 | $1.15 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INSMED INC | 2,000,000 | $1.557M | 0.0% | $0.78 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GRAN TIERRA ENERGY INC | 1,671,780 | $1.482M | 0.0% | $0.89 | $1.25 | — | COM | 38500T101 |
| QFIN | 360 DIGITECH INC | 71,980 | $1.396M | 0.0% | $19.40 | $19.73 | — | AMERICAN DEP | 88557W101 |
| — | LITHIUM AMERS CORP NEW | 62,677 | $1.362M | 0.0% | $21.72 | $22.26 | — | COM NEW | 53680Q207 |
| BZ | KANZHUN LIMITED | 66,787 | $1.271M | 0.0% | $19.03 | $21.93 | — | SPONSORED ADS | 48553T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,246 | $1.211M | 0.0% | $10.98 | $7.46 | — | SPONSORED ADR | 399909100 |
| — | TDCX INC | 126,197 | $1.123M | 0.0% | $8.90 | $9.12 | — | ADS | 87190U100 |
| — | ON SEMICONDUCTOR CORP | 650,000 | $1.061M | 0.0% | $1.63 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PDD HOLDINGS INC | 1,100,000 | $1.049M | 0.0% | $0.95 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $924K | 0.0% | $0.92 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MICROSTRATEGY INC | 1,000,000 | $882K | 0.0% | $0.88 | $0.88 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ROYAL CARIBBEAN GROUP | 800,000 | $817K | 0.0% | $1.02 | $1.02 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TAL | TAL EDUCATION GROUP | 123,755 | $793K | 0.0% | $6.41 | $6.41 | — | SPONSORED ADS | 874080104 |
| — | PALO ALTO NETWORKS INC | 300,000 | $673K | 0.0% | $2.24 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ZLAB | ZAI LAB LTD | 17,024 | $566K | 0.0% | $33.26 | $33.26 | — | ADR | 98887Q104 |
| — | BILIBILI INC | 600,000 | $517K | 0.0% | $0.86 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | DROPBOX INC | 500,000 | $449K | 0.0% | $0.90 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | BOX INC | 300,000 | $351K | 0.0% | $1.17 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | SPOTIFY USA INC | 400,000 | $335K | 0.0% | $0.84 | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | WOLFSPEED INC | 300,000 | $252K | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $193K | 0.0% | $0.97 | $1.05 | — | NOTE 8/1 | 41068XAD2 |