Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $71.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 537,354 | $41.15M | 57.9% | $76.58 * | $82.66 | -14.0% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 2,437,047 | $28.83M | 40.5% | $11.83 | $18.94 | -37.5% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP IN | 9,566 | $838K | 1.2% | $87.60 | $149.24 | -41.8% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC-C | 3,279 | $291K | 0.4% | $88.75 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |