Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $58.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 55,259 | $32.31M | 55.2% | $473.12 | +15.9% | COM | 91324P102 |
| TAL | TAL EDUCATION GROUP | 1,546,820 | $18.31M | 31.3% | $5.75 | — | SPONSORED ADS | 874080104 |
| — | SIX FLAGS ENTMT CORP NEW | 195,700 | $7.889M | 13.5% | $29.56 | — | COM | 83001A102 |