Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $61.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 68,116 | $34.46M | 55.7% | $488.18 | +13.3% | COM | 91324P102 |
| TAL | TAL EDUCATION GROUP | 1,546,820 | $15.5M | 25.1% | $5.75 | — | SPONSORED ADS | 874080104 |
| ILMN | ILLUMINA INC | 88,824 | $11.87M | 19.2% | $142.41 | 0.0% | COM | 452327109 |