Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.078B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,388,584 | $135M | 6.5% | $15.49 | +75.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 1,707,852 | $88.36M | 4.3% | $42.90 | +6.1% | COM | 17275R102 |
| NEM | NEWMONT CORP | 1,971,607 | $84.11M | 4.0% | $32.74 | +29.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 4,434,985 | $75.08M | 3.6% | $15.81 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 623,110 | $74.18M | 3.6% | $123.03 | -12.0% | COM | 747525103 |
| TPR | TAPESTRY INC | 1,468,349 | $62.85M | 3.0% | $32.43 | +19.4% | COM | 876030107 |
| BIDU | BAIDU INC | 445,339 | $60.97M | 2.9% | $147.82 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 580,159 | $58.55M | 2.8% | $57.43 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 257,968 | $50.03M | 2.4% | $178.08 | 0.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 467,668 | $44.5M | 2.1% | $65.83 | +28.9% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 257,922 | $42.69M | 2.1% | $154.09 | -3.4% | COM | 478160104 |
| PDD | PDD HOLDINGS INC | 599,962 | $41.48M | 2.0% | $61.95 | — | SPONSORED ADS | 722304102 |
| PEP | PEPSICO INC | 223,347 | $41.37M | 2.0% | $138.19 | +23.4% | COM | 713448108 |
| GFI | GOLD FIELDS LTD | 2,934,451 | $40.58M | 2.0% | $11.19 | — | SPONSORED ADR | 38059T106 |
| MSFT | MICROSOFT CORP | 103,398 | $35.21M | 1.7% | $211.53 | +45.2% | COM | 594918104 |
| ABEV | AMBEV SA | 10,792,752 | $34.32M | 1.7% | $3.14 | — | SPONSORED ADR | 02319V103 |
| MRK | MERCK & CO INC | 281,856 | $32.52M | 1.6% | $73.97 | +41.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 65,220 | $28.98M | 1.4% | $318.05 | +39.2% | COM | 036752103 |
| C | CITIGROUP INC | 595,142 | $27.4M | 1.3% | $44.31 | -3.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 275,240 | $26.87M | 1.3% | $75.57 | +11.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 231,282 | $25.87M | 1.2% | $93.98 | +7.5% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 21,742 | $25.76M | 1.2% | $993.14 | +26.6% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 362,469 | $25.71M | 1.2% | $69.75 | -5.3% | COM | 30040W108 |
| LI | LI AUTO INC | 720,212 | $25.28M | 1.2% | $36.13 | — | SPONSORED ADS | 50202M102 |
| — | AKAMAI TECHNOLOGIES INC | 23,500,000 | $25.11M | 1.2% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMZN | AMAZON COM INC | 192,548 | $25.1M | 1.2% | $122.20 | -6.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 164,735 | $25M | 1.2% | $129.19 | +9.4% | COM | 742718109 |
| CSX | CSX CORP | 725,811 | $24.75M | 1.2% | $26.11 | +16.5% | COM | 126408103 |
| INFY | INFOSYS LTD | 1,497,072 | $24.06M | 1.2% | $18.54 | — | SPONSORED ADR | 456788108 |
| CMS | CMS ENERGY CORP | 401,673 | $23.6M | 1.1% | $54.87 | +1.2% | COM | 125896100 |
| EXC | EXELON CORP | 571,678 | $23.29M | 1.1% | $31.07 | +20.5% | COM | 30161N101 |
| — | SOUTHWEST AIRLS CO | 20,200,000 | $23.27M | 1.1% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CX | CEMEX SAB DE CV | 3,145,025 | $22.27M | 1.1% | $6.04 | — | SPON ADR NEW | 151290889 |
| SCHW | SCHWAB CHARLES CORP | 375,979 | $21.31M | 1.0% | $46.31 | +8.9% | COM | 808513105 |
| KR | KROGER CO | 447,423 | $21.03M | 1.0% | $25.72 | +75.0% | COM | 501044101 |
| BRX | BRIXMOR PPTY GROUP INC | 893,884 | $19.67M | 0.9% | $20.52 | — | COM | 11120U105 |
| PCAR | PACCAR INC | 229,651 | $19.21M | 0.9% | $43.40 | +53.2% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,962 | $19.09M | 0.9% | $345.57 | -1.3% | CL A | 16119P108 |
| KOS | KOSMOS ENERGY LTD | 3,117,504 | $18.67M | 0.9% | $6.63 | -1.7% | COM | 500688106 |
| — | AIRBNB INC | 21,000,000 | $18.35M | 0.9% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| FRT | FEDERAL RLTY INVT TR NEW | 188,720 | $18.26M | 0.9% | $99.34 | -15.9% | SH BEN INT NEW | 313745101 |
| VALE | VALE S A | 1,249,846 | $16.77M | 0.8% | $16.29 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,193,937 | $16.51M | 0.8% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | LAM RESEARCH CORP | 23,502 | $15.11M | 0.7% | $221.34 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 504,921 | $14.49M | 0.7% | $24.63 | +8.1% | COM | 060505104 |
| TCOM | TRIP COM GROUP LTD | 408,636 | $14.3M | 0.7% | $34.52 | — | ADS | 89677Q107 |
| AIG | AMERICAN INTL GROUP INC | 248,019 | $14.27M | 0.7% | $47.53 | +6.5% | COM NEW | 026874784 |
| IT | GARTNER INC | 37,715 | $13.21M | 0.6% | $129.64 | +151.2% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,192,127 | $12.85M | 0.6% | $8.75 | +8.3% | COM | 446150104 |
| ALK | ALASKA AIR GROUP INC | 234,403 | $12.47M | 0.6% | $51.96 | -12.5% | COM | 011659109 |
| EXP | EAGLE MATLS INC | 66,088 | $12.32M | 0.6% | $91.27 | +72.4% | COM | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD | 145,455 | $12.12M | 0.6% | $83.00 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 310,475 | $11.98M | 0.6% | $17.29 | +96.3% | COM | 460690100 |
| BKR | BAKER HUGHES COMPANY | 370,219 | $11.7M | 0.6% | $25.71 | +6.6% | CL A | 05722G100 |
| — | WESTERN DIGITAL CORP. | 11,850,000 | $11.47M | 0.6% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DEXCOM INC | 10,700,000 | $11.43M | 0.5% | $1.13 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EXACT SCIENCES CORP | 11,000,000 | $11.28M | 0.5% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000,000 | $10.85M | 0.5% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FORD MTR CO DEL | 9,700,000 | $10.63M | 0.5% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | ENPHASE ENERGY INC | 10,500,000 | $9.893M | 0.5% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| LEN | LENNAR CORP | 75,014 | $9.4M | 0.5% | $50.77 | +107.2% | CL A | 526057104 |
| — | CARNIVAL CORP | 4,600,000 | $9.156M | 0.4% | $1.17 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | ZILLOW GROUP INC | 7,200,000 | $8.931M | 0.4% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | BENTLEY SYS INC | 8,000,000 | $8.235M | 0.4% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SEA LTD | 7,700,000 | $7.839M | 0.4% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZSCALER INC | 6,700,000 | $7.811M | 0.4% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CYBERARK SOFTWARE LTD | 6,700,000 | $7.63M | 0.4% | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,779 | $7.542M | 0.4% | $53.28 | +46.5% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 13,546 | $7.293M | 0.4% | $199.64 | +144.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 108,351 | $7.23M | 0.3% | $114.74 | -40.7% | COM | 70450Y103 |
| CAAP | CORPORACION AMER ARPTS S A | 615,416 | $7.133M | 0.3% | $12.89 | -14.7% | COM | L1995B107 |
| — | NRG ENERGY INC | 6,500,000 | $6.884M | 0.3% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 6,700,000 | $6.841M | 0.3% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AMERICAN AIRLINES GROUP INC | 5,300,000 | $6.8M | 0.3% | $1.37 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WOLFSPEED INC | 5,000,000 | $6.751M | 0.3% | $1.47 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LAZARD LTD | 207,535 | $6.641M | 0.3% | $36.55 | — | SHS A | G54050102 |
| PINS | PINTEREST INC | 241,450 | $6.601M | 0.3% | $39.52 | -36.9% | CL A | 72352L106 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $6.419M | 0.3% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| — | TYLER TEX INDPT SCH DIST | 6,100,000 | $6.325M | 0.3% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BSAC | BANCO SANTANDER CHILE NEW | 333,275 | $6.282M | 0.3% | $18.92 | — | SP ADR REP COM | 05965X109 |
| — | SHIFT4 PMTS INC | 5,700,000 | $6.216M | 0.3% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | DROPBOX INC | 6,500,000 | $6.139M | 0.3% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | DATADOG INC | 4,500,000 | $5.594M | 0.3% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SPLUNK INC | 5,200,000 | $5.212M | 0.3% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | RAPID7 INC | 5,000,000 | $5.143M | 0.2% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LI AUTO INC | 3,600,000 | $4.958M | 0.2% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NCL CORP LTD | 3,600,000 | $4.943M | 0.2% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $4.772M | 0.2% | $1.33 | — | NOTE 9/1 | 83417MAD6 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.712M | 0.2% | $1.07 | — | NOTE 12/0 | 090043AB6 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,255 | $4.467M | 0.2% | $56.95 | +3.9% | CL A | 810186106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4.274M | 0.2% | $1.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NICE LTD | 4,400,000 | $4.259M | 0.2% | $1.07 | — | NOTE 9/1 | 653656AB4 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.977M | 0.2% | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CONMED CORP | 3,500,000 | $3.919M | 0.2% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ETSY INC | 3,300,000 | $3.917M | 0.2% | $1.27 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 4,000,000 | $3.782M | 0.2% | $1.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CPA | COPA HOLDINGS SA | 34,052 | $3.765M | 0.2% | $77.16 | +11.8% | CL A | P31076105 |
| — | MIDDLEBY CORP | 3,000,000 | $3.742M | 0.2% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LIBERTY GLOBAL PLC | 202,213 | $3.593M | 0.2% | $29.81 | — | SHS CL C | G5480U120 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 470,479 | $3.199M | 0.2% | $6.80 | — | SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 185,826 | $3.196M | 0.2% | $11.42 | — | SPONSORED ADR | 399909100 |
| SYF | SYNCHRONY FINANCIAL | 91,726 | $3.111M | 0.1% | $26.41 | +9.1% | COM | 87165B103 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $2.843M | 0.1% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | INTERDIGITAL INC | 1,800,000 | $2.443M | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | FIVE9 INC | 2,500,000 | $2.424M | 0.1% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| GTE | GRAN TIERRA ENERGY INC | 461,657 | $2.261M | 0.1% | $6.62 | 0.0% | COM | 38500T200 |
| LEN/B | LENNAR CORP | 19,671 | $2.222M | 0.1% | $38.76 | +131.7% | CL B | 526057302 |
| — | EXPEDIA GROUP INC | 2,000,000 | $1.756M | 0.1% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | INSMED INC | 2,000,000 | $1.696M | 0.1% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MICROSTRATEGY INC | 1,500,000 | $1.632M | 0.1% | $0.95 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | SHOPIFY INC | 1,500,000 | $1.367M | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LITHIUM AMERS CORP NEW | 62,677 | $1.27M | 0.1% | $22.26 | — | COM NEW | 53680Q207 |
| — | ON SEMICONDUCTOR CORP | 650,000 | $1.196M | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| BZ | KANZHUN LIMITED | 79,430 | $1.195M | 0.1% | $20.84 | — | SPONSORED ADS | 48553T106 |
| — | DADA NEXUS LTD | 199,327 | $1.058M | 0.1% | $5.31 | — | ADS | 23344D108 |
| — | PALO ALTO NETWORKS INC | 400,000 | $1.03M | 0.0% | $2.57 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TDCX INC | 126,197 | $998K | 0.0% | $9.12 | — | ADS | 87190U100 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $969K | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PDD HOLDINGS INC | 800,000 | $775K | 0.0% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| QFIN | QIFU TECHNOLOGY INC | 41,078 | $710K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| — | BILIBILI INC | 600,000 | $524K | 0.0% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| WB | WEIBO CORP | 37,200 | $488K | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| ZLAB | ZAI LAB LTD | 17,024 | $472K | 0.0% | $33.26 | — | ADR | 98887Q104 |
| — | BOX INC | 300,000 | $374K | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| — | SPOTIFY USA INC | 400,000 | $341K | 0.0% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | WOLFSPEED INC | 300,000 | $232K | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $198K | 0.0% | $1.05 | — | NOTE 8/1 | 41068XAD2 |