Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $1,191 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 34.7%

Value ($000) $414 Shares 3,186,278 Est. Cost $120.07 Unrealized +17.2%

MSFT MICROSOFT CORP 34.5%

Value ($000) $411 Shares 1,714,390 Est. Cost $190.44 Unrealized +22.9%

AMZN AMAZON.COM INC 12.8%

Value ($000) $152 Shares 1,810,436 Est. Cost $114.98 Unrealized -14.1%

GOOG ALPHABET INC 9.5%

Value ($000) $113 Shares 1,269,389 Est. Cost $104.95 Unrealized -9.7%

GOOGL ALPHABET INC 8.5%

Value ($000) $102 Shares 1,152,108 Est. Cost $103.27 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,186,278	$414	34.7%	$120.07	+17.2%	Common stock	037833100
MSFT	MICROSOFT CORP	1,714,390	$411	34.5%	$190.44	+22.9%	Common stock	594918104
AMZN	AMAZON.COM INC	1,810,436	$152	12.8%	$114.98	-14.1%	Common stock	023135106
GOOG	ALPHABET INC	1,269,389	$113	9.5%	$104.95	-9.7%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,152,108	$102	8.5%	$103.27	-8.7%	Common stock A	02079K305