Location: London, United Kingdom
CIK: 0001629996 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY | 18,474,697 | $855M | 48.7% | $66.28 | — | Common Stock | NA |
| WDC | WESTERN DIGITAL CORP | 6,859,745 | $545M | 31.1% | $62.60 | -18.7% | Common Stock | 958102105 |
| MU | MICRON TECHNOLOGY INC | 23,663,113 | $354M | 20.2% | $25.93 | -35.3% | Common Stock | 595112103 |