Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.534B (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,444,697 | $114M | 7.4% | $15.65 | +78.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 1,755,387 | $94.37M | 6.2% | $43.10 | +16.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 641,580 | $71.25M | 4.6% | $122.66 | -10.3% | COM | 747525103 |
| — | BARRICK GOLD CORP | 4,335,694 | $63.08M | 4.1% | $15.81 | — | COM | 067901108 |
| PDD | PDD HOLDINGS INC | 558,301 | $54.75M | 3.6% | $61.95 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 334,750 | $44.97M | 2.9% | $147.82 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 264,900 | $43.56M | 2.8% | $177.81 | -5.7% | COM | 03027X100 |
| TPR | TAPESTRY INC | 1,510,572 | $43.43M | 2.8% | $32.48 | +5.6% | COM | 876030107 |
| VALE | VALE S A | 3,216,553 | $43.1M | 2.8% | $14.52 | — | SPONSORED ADS | 91912E105 |
| JNJ | JOHNSON & JOHNSON | 266,118 | $41.45M | 2.7% | $154.07 | -0.5% | COM | 478160104 |
| PEP | PEPSICO INC | 230,046 | $38.98M | 2.5% | $139.03 | +20.2% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 480,919 | $35.82M | 2.3% | $66.11 | +14.7% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,147,676 | $32.19M | 2.1% | $14.35 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 289,596 | $29.81M | 1.9% | $74.67 | +33.7% | COM | 58933Y105 |
| GFI | GOLD FIELDS LTD | 2,617,700 | $28.43M | 1.9% | $11.19 | — | SPONSORED ADR | 38059T106 |
| ABEV | AMBEV SA | 10,939,157 | $28.22M | 1.8% | $3.13 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 237,875 | $27.43M | 1.8% | $94.48 | +18.7% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 21,340 | $27.06M | 1.8% | $993.14 | +28.1% | COM | 58733R102 |
| INFY | INFOSYS LTD | 1,550,848 | $26.54M | 1.7% | $18.49 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 278,805 | $25.81M | 1.7% | $75.71 | +13.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 169,910 | $24.78M | 1.6% | $129.65 | +11.2% | COM | 742718109 |
| C | CITIGROUP INC | 597,363 | $24.57M | 1.6% | $44.31 | -8.7% | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 3,647,258 | $23.71M | 1.5% | $6.10 | — | SPON ADR NEW | 151290889 |
| KOS | KOSMOS ENERGY LTD | 2,889,154 | $23.63M | 1.5% | $6.63 | +6.9% | COM | 500688106 |
| EXC | EXELON CORP | 592,364 | $22.39M | 1.5% | $31.29 | +19.0% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 375,830 | $21.85M | 1.4% | $69.39 | -14.3% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 406,853 | $21.61M | 1.4% | $54.85 | -2.0% | COM | 125896100 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $21.27M | 1.4% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SOUTHWEST AIRLS CO | 20,200,000 | $20.25M | 1.3% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRX | BRIXMOR PPTY GROUP INC | 925,330 | $19.23M | 1.3% | $20.53 | — | COM | 11120U105 |
| — | AIRBNB INC | 21,000,000 | $18.53M | 1.2% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| FRT | FEDERAL RLTY INVT TR NEW | 195,278 | $17.7M | 1.2% | $98.98 | -10.5% | SH BEN INT NEW | 313745101 |
| BABA | ALIBABA GROUP HLDG LTD | 195,640 | $16.97M | 1.1% | $83.96 | — | SPONSORED ADS | 01609W102 |
| — | DEXCOM INC | 13,600,000 | $12.85M | 0.8% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| NEM | NEWMONT CORP | 326,214 | $12.05M | 0.8% | $32.74 | +17.1% | COM | 651639106 |
| — | WESTERN DIGITAL CORP. | 11,850,000 | $11.67M | 0.8% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.709M | 0.6% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FORD MTR CO DEL | 9,700,000 | $9.553M | 0.6% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| BSAC | BANCO SANTANDER CHILE NEW | 495,671 | $9.091M | 0.6% | $18.73 | — | SP ADR REP COM | 05965X109 |
| — | UBER TECHNOLOGIES INC | 9,000,000 | $8.42M | 0.5% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| XPEV | XPENG INC | 456,075 | $8.291M | 0.5% | $18.18 | — | ADS | 98422D105 |
| — | WOLFSPEED INC | 7,500,000 | $8.174M | 0.5% | $1.35 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZSCALER INC | 6,700,000 | $8.062M | 0.5% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CAAP | CORPORACION AMER ARPTS S A | 585,815 | $7.815M | 0.5% | $12.89 | +7.1% | COM | L1995B107 |
| — | EXACT SCIENCES CORP | 9,000,000 | $7.769M | 0.5% | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,259,956 | $7.598M | 0.5% | $6.32 | — | SPONSORED ADS | 54150E104 |
| — | ZILLOW GROUP INC | 6,500,000 | $7.592M | 0.5% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 228,085 | $6.932M | 0.5% | $30.39 | — | SPONSORED ADS | 92837L109 |
| — | NRG ENERGY INC | 6,500,000 | $6.885M | 0.4% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 6,700,000 | $6.86M | 0.4% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DROPBOX INC | 7,200,000 | $6.799M | 0.4% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | SHIFT4 PMTS INC | 6,100,000 | $6.04M | 0.4% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | CYBERARK SOFTWARE LTD | 5,000,000 | $5.776M | 0.4% | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| — | AMERICAN AIRLINES GROUP INC | 5,300,000 | $5.665M | 0.4% | $1.37 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $5.382M | 0.4% | $6.53 | -2.0% | COM | 38500T200 |
| — | SPLUNK INC | 5,000,000 | $5.381M | 0.4% | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BENTLEY SYS INC | 5,500,000 | $5.344M | 0.3% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 398,414 | $5.199M | 0.3% | $12.29 | — | SPONSORED ADR | 399909100 |
| CPA | COPA HOLDINGS SA | 57,506 | $5.125M | 0.3% | $82.33 | +9.1% | CL A | P31076105 |
| BZ | KANZHUN LIMITED | 329,516 | $4.999M | 0.3% | $16.54 | — | SPONSORED ADS | 48553T106 |
| — | ENPHASE ENERGY INC | 6,000,000 | $4.975M | 0.3% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| — | HALOZYME THERAPEUTICS INC | 5,300,000 | $4.966M | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | TYLER TEX INDPT SCH DIST | 5,000,000 | $4.855M | 0.3% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SAREPTA THERAPEUTICS INC | 4,300,000 | $4.822M | 0.3% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PSMT | PRICESMART INC | 64,190 | $4.778M | 0.3% | $73.67 | 0.0% | COM | 741511109 |
| — | NCL CORP LTD | 4,100,000 | $4.773M | 0.3% | $1.35 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.525M | 0.3% | $1.07 | — | NOTE 12/0 | 090043AB6 |
| — | DATADOG INC | 3,700,000 | $4.361M | 0.3% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NICE LTD | 4,400,000 | $3.997M | 0.3% | $1.07 | — | NOTE 9/1 | 653656AB4 |
| — | INSULET CORP | 4,000,000 | $3.917M | 0.3% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $3.91M | 0.3% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.659M | 0.2% | $1.33 | — | NOTE 9/1 | 83417MAD6 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.649M | 0.2% | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CINEMARK HLDGS INC | 2,400,000 | $3.521M | 0.2% | $1.47 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MIDDLEBY CORP | 3,000,000 | $3.364M | 0.2% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ETSY INC | 3,300,000 | $3.359M | 0.2% | $1.27 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MSFT | MICROSOFT CORP | 10,197 | $3.22M | 0.2% | $211.53 | +53.4% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 7,011 | $3.053M | 0.2% | $318.05 | +37.3% | COM | 036752103 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $2.972M | 0.2% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AMZN | AMAZON COM INC | 21,286 | $2.706M | 0.2% | $122.20 | +9.7% | COM | 023135106 |
| — | POST HLDGS INC | 2,700,000 | $2.68M | 0.2% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CONMED CORP | 2,800,000 | $2.672M | 0.2% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,659 | $2.489M | 0.2% | $345.57 | +20.3% | CL A | 16119P108 |
| CSX | CSX CORP | 78,293 | $2.408M | 0.2% | $26.11 | +17.1% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 40,920 | $2.247M | 0.1% | $46.31 | +26.3% | COM | 808513105 |
| KR | KROGER CO | 49,604 | $2.22M | 0.1% | $25.72 | +73.5% | COM | 501044101 |
| PCAR | PACCAR INC | 25,405 | $2.16M | 0.1% | $43.40 | +76.7% | COM | 693718108 |
| — | LITHIUM AMERS CORP NEW | 124,410 | $2.124M | 0.1% | $19.68 | — | COM NEW | 53680Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,191 | $2.102M | 0.1% | $57.43 | — | SPONSORED ADS | 874039100 |
| — | INSMED INC | 2,000,000 | $1.986M | 0.1% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WAYFAIR INC | 1,500,000 | $1.812M | 0.1% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INTERDIGITAL INC | 1,500,000 | $1.765M | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ARRAY TECHNOLOGIES INC | 1,500,000 | $1.714M | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| AIG | AMERICAN INTL GROUP INC | 27,417 | $1.661M | 0.1% | $47.53 | +19.2% | COM NEW | 026874784 |
| — | MICROSTRATEGY INC | 1,500,000 | $1.629M | 0.1% | $0.95 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BLOCK INC | 1,700,000 | $1.577M | 0.1% | $1.07 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BAC | BANK AMERICA CORP | 54,952 | $1.505M | 0.1% | $24.63 | +12.9% | COM | 060505104 |
| IT | GARTNER INC | 4,284 | $1.472M | 0.1% | $129.64 | +169.1% | COM | 366651107 |
| — | LAM RESEARCH CORP | 2,246 | $1.408M | 0.1% | $221.34 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,471 | $1.357M | 0.1% | $8.75 | +15.3% | COM | 446150104 |
| TAL | TAL EDUCATION GROUP | 133,991 | $1.221M | 0.1% | $9.11 | — | SPONSORED ADS | 874080104 |
| BKR | BAKER HUGHES COMPANY | 32,351 | $1.143M | 0.1% | $25.71 | +30.4% | CL A | 05722G100 |
| EXP | EAGLE MATLS INC | 6,698 | $1.115M | 0.1% | $91.27 | +96.9% | COM | 26969P108 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.045M | 0.1% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $970K | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | PALO ALTO NETWORKS INC | 400,000 | $943K | 0.1% | $2.57 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INTERPUBLIC GROUP COS INC | 32,153 | $922K | 0.1% | $17.29 | +75.1% | COM | 460690100 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $908K | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | LAZARD LTD | 28,631 | $888K | 0.1% | $36.55 | — | SHS A | G54050102 |
| COST | COSTCO WHSL CORP NEW | 1,511 | $854K | 0.1% | $199.64 | +166.6% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,075 | $754K | 0.0% | $53.28 | +63.5% | COM | 538034109 |
| PINS | PINTEREST INC | 26,717 | $722K | 0.0% | $39.52 | -30.9% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 11,880 | $695K | 0.0% | $114.74 | -43.4% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 18,307 | $679K | 0.0% | $51.96 | -12.8% | COM | 011659109 |
| QFIN | QIFU TECHNOLOGY INC | 41,078 | $631K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| LEN | LENNAR CORP | 5,610 | $630K | 0.0% | $50.77 | +123.5% | CL A | 526057104 |
| — | ENPHASE ENERGY INC | 600,000 | $529K | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| VZ | VERIZON COMMUNICATIONS INC | 15,121 | $490K | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| — | SEA LTD | 500,000 | $479K | 0.0% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SHOPIFY INC | 500,000 | $446K | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DADA NEXUS LTD | 99,002 | $441K | 0.0% | $5.31 | — | ADS | 23344D108 |
| LEN/B | LENNAR CORP | 4,083 | $417K | 0.0% | $38.76 | +158.2% | CL B | 526057302 |
| — | LIBERTY GLOBAL PLC | 22,262 | $413K | 0.0% | $29.81 | — | SHS CL C | G5480U120 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,814 | $404K | 0.0% | $56.95 | -9.2% | CL A | 810186106 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $389K | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| VAL | VALARIS LTD | 4,771 | $358K | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| — | SPOTIFY USA INC | 400,000 | $341K | 0.0% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| — | BOX INC | 300,000 | $325K | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| SYF | SYNCHRONY FINANCIAL | 10,189 | $311K | 0.0% | $26.41 | +19.8% | COM | 87165B103 |
| — | LI AUTO INC | 200,000 | $282K | 0.0% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | WOLFSPEED INC | 300,000 | $203K | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |