Location: Zurich, Switzerland
CIK: 0001623624 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SODASTREAM INTERNATIONAL LTD | 954,802 | $137M | 80.7% | $143.08 | — | USD SHS | M9068E105 |
| NXPI | NXP SEMICONDUCTORS N V | 383,270 | $32.77M | 19.3% | $98.34 | -13.3% | COM | N6596X109 |