Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $97.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 573,555 | $53.55M | 54.7% | $93.36 * | $82.63 | +5.6% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 2,604,174 | $39.79M | 40.7% | $15.28 | $18.66 | -18.1% | CL A SHS | F21107101 |
| EXPE | EXPEDIA GROUP IN | 32,303 | $3.134M | 3.2% | $97.02 | $117.40 | -18.0% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC-C | 13,605 | $1.415M | 1.4% | $104.01 | $95.57 | +8.0% | CAP STK CL C | 02079K107 |