Location: London, United Kingdom
CIK: 0001520478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.653B (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 4,290,693 | $129M | 7.8% | $30.09 * | $15.65 | +64.6% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 606,895 | $87.78M | 5.3% | $144.63 * | $122.66 | -3.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 1,659,994 | $83.86M | 5.1% | $50.52 * | $43.10 | +11.3% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 531,391 | $77.75M | 4.7% | $146.31 | $61.95 | — | SPONSORED ADS | 722304102 |
| — | BARRICK GOLD CORP | 4,122,549 | $74.58M | 4.5% | $18.09 | $15.81 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 250,598 | $54.1M | 3.3% | $215.88 * | $177.81 | -1.5% | COM | 03027X100 |
| TPR | TAPESTRY INC | 1,429,309 | $52.61M | 3.2% | $36.81 * | $32.48 | -10.1% | COM | 876030107 |
| VALE | VALE S A | 3,138,014 | $49.77M | 3.0% | $15.86 | $14.52 | — | SPONSORED ADS | 91912E105 |
| GFI | GOLD FIELDS LTD | 3,052,875 | $44.14M | 2.7% | $14.46 | $11.66 | — | SPONSORED ADR | 38059T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,570,596 | $41.05M | 2.5% | $15.97 | $14.61 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 343,173 | $40.87M | 2.5% | $119.09 | $147.12 | — | SPON ADR REP A | 056752108 |
| KDP | KEURIG DR PEPPER INC | 1,198,500 | $39.93M | 2.4% | $33.32 * | $29.22 | 0.0% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 251,742 | $39.46M | 2.4% | $156.74 * | $154.07 | -6.8% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 454,911 | $39.35M | 2.4% | $86.51 * | $66.11 | +10.7% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 24,301 | $38.19M | 2.3% | $1571.54 * | $1044.82 | +35.6% | COM | 58733R102 |
| PEP | PEPSICO INC | 217,565 | $36.95M | 2.2% | $169.84 * | $139.03 | +10.6% | COM | 713448108 |
| C | CITIGROUP INC | 611,630 | $31.46M | 1.9% | $51.44 * | $44.24 | -6.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 273,969 | $29.87M | 1.8% | $109.02 * | $74.67 | +29.7% | COM | 58933Y105 |
| ABEV | AMBEV SA | 10,339,258 | $28.95M | 1.8% | $2.80 | $3.13 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 3,573,990 | $27.7M | 1.7% | $7.75 | $6.10 | — | SPON ADR NEW | 151290889 |
| INFY | INFOSYS LTD | 1,467,761 | $26.98M | 1.6% | $18.38 | $18.49 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 224,841 | $26.78M | 1.6% | $119.11 * | $94.48 | +17.6% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 263,224 | $24.76M | 1.5% | $94.08 * | $75.71 | +10.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 160,584 | $23.53M | 1.4% | $146.54 * | $129.65 | +8.5% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 384,078 | $22.3M | 1.3% | $58.07 * | $54.85 | -4.7% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 355,364 | $21.93M | 1.3% | $61.72 * | $69.39 | -25.0% | COM | 30040W108 |
| BRX | BRIXMOR PPTY GROUP INC | 876,037 | $20.39M | 1.2% | $23.27 | $20.53 | — | COM | 11120U105 |
| EXC | EXELON CORP | 560,698 | $20.13M | 1.2% | $35.90 | $31.29 | +13.5% | COM | 30161N101 |
| — | SOUTHWEST AIRLS CO | 19,600,000 | $19.9M | 1.2% | $1.02 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FRT | FEDERAL RLTY INVT TR NEW | 184,744 | $19.04M | 1.2% | $103.05 * | $98.98 | -13.4% | SH BEN INT NEW | 313745101 |
| KOS | KOSMOS ENERGY LTD | 2,819,433 | $18.92M | 1.1% | $6.71 * | $6.63 | +5.6% | COM | 500688106 |
| XPEV | XPENG INC | 1,221,899 | $17.83M | 1.1% | $14.59 | $15.93 | — | ADS | 98422D105 |
| — | AIRBNB INC | 19,500,000 | $17.56M | 1.1% | $0.90 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| NEM | NEWMONT CORP | 326,214 | $13.5M | 0.8% | $41.39 * | $32.74 | +12.4% | COM | 651639106 |
| YPF | YPF SOCIEDAD ANONIMA | 625,081 | $10.75M | 0.6% | $17.19 | $17.19 | — | SPON ADR CL D | 984245100 |
| — | EXPEDIA GROUP INC | 11,000,000 | $10.44M | 0.6% | $0.95 | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | EXACT SCIENCES CORP | 11,100,000 | $10.41M | 0.6% | $0.94 | $0.94 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,444,375 | $10.24M | 0.6% | $7.09 | $6.42 | — | SPONSORED ADS | 54150E104 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.857M | 0.6% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BSAC | BANCO SANTANDER CHILE NEW | 495,671 | $9.661M | 0.6% | $19.49 | $18.73 | — | SP ADR REP COM | 05965X109 |
| — | ZILLOW GROUP INC | 7,000,000 | $9.558M | 0.6% | $1.37 | $1.37 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BZ | KANZHUN LIMITED | 555,316 | $9.224M | 0.6% | $16.61 | $16.57 | — | SPONSORED ADS | 48553T106 |
| — | FORD MTR CO DEL | 8,800,000 | $8.771M | 0.5% | $1.00 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| CAAP | CORPORACION AMER ARPTS S A | 526,283 | $8.452M | 0.5% | $16.06 * | $12.89 | +2.6% | COM | L1995B107 |
| — | AMERICAN AIRLINES GROUP INC | 7,500,000 | $8.326M | 0.5% | $1.11 | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AKAMAI TECHNOLOGIES INC | 6,500,000 | $8.275M | 0.5% | $1.27 | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $8.141M | 0.5% | $1.02 | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 273,164 | $8.061M | 0.5% | $29.51 | $30.24 | — | SPONSORED ADS | 92837L109 |
| — | INSULET CORP | 6,500,000 | $7.468M | 0.5% | $1.15 | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 4,600,000 | $6.994M | 0.4% | $1.52 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 398,414 | $6.879M | 0.4% | $17.27 | $12.29 | — | SPONSORED ADR | 399909100 |
| — | SHIFT4 PMTS INC | 6,100,000 | $6.806M | 0.4% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | JAZZ INVESTMENTS I LTD | 6,700,000 | $6.762M | 0.4% | $1.01 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CPA | COPA HOLDINGS SA | 57,506 | $6.113M | 0.4% | $106.31 * | $82.33 | -2.7% | CL A | P31076105 |
| — | LITHIUM AMERICAS ARGENTINA C | 906,652 | $5.741M | 0.3% | $6.33 | $6.33 | — | COM SHS | 53681K100 |
| — | DATADOG INC | 4,000,000 | $5.587M | 0.3% | $1.40 | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BENTLEY SYS INC | 5,500,000 | $5.462M | 0.3% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLOCK INC | 5,500,000 | $5.39M | 0.3% | $0.98 | $1.01 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NCL CORP LTD | 4,100,000 | $5.271M | 0.3% | $1.29 | $1.35 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | HALOZYME THERAPEUTICS INC | 5,300,000 | $4.934M | 0.3% | $0.93 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WOLFSPEED INC | 4,300,000 | $4.912M | 0.3% | $1.14 | $1.35 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PSMT | PRICESMART INC | 64,190 | $4.864M | 0.3% | $75.78 * | $73.67 | -7.8% | COM | 741511109 |
| — | NUTANIX INC | 4,500,000 | $4.661M | 0.3% | $1.04 | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TYLER TEX INDPT SCH DIST | 4,500,000 | $4.558M | 0.3% | $1.01 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SAREPTA THERAPEUTICS INC | 4,300,000 | $4.366M | 0.3% | $1.02 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| GTE | GRAN TIERRA ENERGY INC | 772,507 | $4.359M | 0.3% | $5.64 * | $6.53 | -4.7% | COM | 38500T200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,800,000 | $4.291M | 0.3% | $0.89 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NRG ENERGY INC | 3,300,000 | $4.262M | 0.3% | $1.29 | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $4.062M | 0.2% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.826M | 0.2% | $1.09 | $1.19 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | WAYFAIR INC | 3,100,000 | $3.824M | 0.2% | $1.23 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ETSY INC | 3,300,000 | $3.809M | 0.2% | $1.15 | $1.27 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AXON ENTERPRISE INC | 3,000,000 | $3.799M | 0.2% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | SHOPIFY INC | 4,000,000 | $3.776M | 0.2% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MIDDLEBY CORP | 3,000,000 | $3.676M | 0.2% | $1.23 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CONMED CORP | 3,500,000 | $3.509M | 0.2% | $1.00 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FIVE9 INC | 3,500,000 | $3.373M | 0.2% | $0.96 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CYBERARK SOFTWARE LTD | 2,300,000 | $3.278M | 0.2% | $1.43 | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.16M | 0.2% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | NORTHERN OIL & GAS INC | 2,500,000 | $2.952M | 0.2% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | POST HLDGS INC | 2,700,000 | $2.731M | 0.2% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SNAP INC | 2,500,000 | $2.669M | 0.2% | $1.07 | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TEO | TELECOM ARGENTINA SA | 371,578 | $2.657M | 0.2% | $7.15 | $7.15 | — | SPON ADR REP B | 879273209 |
| — | PDD HOLDINGS INC | 2,500,000 | $2.585M | 0.2% | $1.03 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | MICROSTRATEGY INC | 1,500,000 | $2.48M | 0.1% | $1.65 | $0.95 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.235M | 0.1% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ARRAY TECHNOLOGIES INC | 2,200,000 | $2.168M | 0.1% | $0.99 | $1.09 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | INTERDIGITAL INC | 1,400,000 | $2.061M | 0.1% | $1.47 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INSMED INC | 1,600,000 | $1.836M | 0.1% | $1.15 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TAL | TAL EDUCATION GROUP | 105,601 | $1.334M | 0.1% | $12.63 | $9.11 | — | SPONSORED ADS | 874080104 |
| — | SPLUNK INC | 1,000,000 | $1.103M | 0.1% | $1.10 | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| QFIN | QIFU TECHNOLOGY INC | 58,505 | $926K | 0.1% | $15.82 | $18.57 | — | AMERICAN DEP | 88557W101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,121 | $570K | 0.0% | $37.70 * | $28.99 | +6.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,045 | $493K | 0.0% | $471.56 * | $318.05 | +40.4% | COM | 036752103 |
| KR | KROGER CO | 10,742 | $491K | 0.0% | $45.71 * | $25.72 | +64.8% | COM | 501044101 |
| LEA | LEAR CORP | 3,451 | $487K | 0.0% | $141.21 * | $126.11 | 0.0% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 3,716 | $487K | 0.0% | $131.12 * | $104.53 | 0.0% | COM | 14040H105 |
| — | SEA LTD | 500,000 | $478K | 0.0% | $0.96 | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZTO EXPRESS CAYMAN INC | 500,000 | $475K | 0.0% | $0.95 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | INTERPUBLIC GROUP COS INC | 12,312 | $402K | 0.0% | $32.64 * | $17.29 | +59.6% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 8,529 | $326K | 0.0% | $38.19 * | $26.41 | +14.8% | COM | 87165B103 |
| — | LI AUTO INC | 200,000 | $292K | 0.0% | $1.46 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ZLAB | ZAI LAB LTD | 8,326 | $228K | 0.0% | $27.33 | $27.33 | — | ADR | 98887Q104 |