Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $5.358B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation ⚠ | 592,087 | $199M | 3.7% | $95.26 | +229.0% | — | 594918104 |
| — | Frontier Communications Parent Inc. ⚠ | 6,452,552 | $190M | 3.6% | $26.67 | — | — | 35909D109 |
| MSFT | Microsoft Corporation ⚠ | 594,593 | $185M | 3.5% | $95.26 | +229.0% | — | 594918104 |
| CTRA | Cabot Oil & Gas Corporation | 8,436,352 | $185M | 3.4% | $13.50 | +25.0% | — | 127097103 |
| — | Frontier Communications Parent Inc ⚠ | 6,443,936 | $172M | 3.2% | $26.67 | — | — | 35909D109 |
| — | Seagate Technology PLC ⚠ | 1,546,920 | $166M | 3.1% | $97.77 | — | — | G7945M107 |
| XOM | Exxon Mobil Corporation ⚠ | 2,163,518 | $164M | 3.1% | $44.75 | +20.4% | — | 30231G102 |
| — | Seagate Technology PLC ⚠ | 1,435,797 | $162M | 3.0% | $97.77 | — | — | G7945M107 |
| MRK | Merck & Co. Inc ⚠ | 1,970,789 | $161M | 3.0% | $65.08 | +7.4% | — | 58933Y105 |
| TECK | Teck Resources Ltd ⚠ | 5,454,387 | $157M | 2.9% | $20.84 | +31.7% | — | 878742204 |
| XOM | Exxon Mobil Corporation ⚠ | 2,482,662 | $152M | 2.8% | $44.75 | +20.4% | — | 30231G102 |
| MRK | Merck & Co. Inc. ⚠ | 1,965,468 | $151M | 2.8% | $65.08 | +7.4% | — | 58933Y105 |
| TECK | Teck Resources Ltd ⚠ | 4,750,473 | $147M | 2.7% | $20.84 | +31.7% | — | 878742204 |
| AMZN | Amazon.com Inc. ⚠ | 38,372 | $128M | 2.4% | $127.47 | +34.3% | — | 023135106 |
| AMZN | Amazon.com Inc ⚠ | 42,692 | $128M | 2.4% | $127.47 | +34.3% | — | 023135106 |
| ORCL | Oracle Corporation ⚠ | 1,477,153 | $120M | 2.2% | $76.53 | +16.2% | — | 68389X105 |
| — | Walgreens Boots Alliance Inc ⚠ | 2,241,118 | $117M | 2.2% | $47.61 | — | — | 931427108 |
| EQT | EQT Corporation ⚠ | 5,456,570 | $116M | 2.2% | $18.17 | +8.1% | — | 26884L109 |
| MDT | Medtronic Plc | 1,095,099 | $113M | 2.1% | $88.76 | +14.9% | — | G5960L103 |
| — | Walgreens Boots Alliance Inc ⚠ | 2,248,235 | $112M | 2.1% | $47.61 | — | — | 931427108 |
| KO | Coca-Cola Company ⚠ | 1,866,155 | $110M | 2.1% | $42.43 | +15.9% | — | 191216100 |
| ORCL | Oracle Corporation ⚠ | 1,255,146 | $109M | 2.0% | $76.53 | +16.2% | — | 68389X105 |
| TMUS | T-Mobile US Inc. ⚠ | 919,530 | $107M | 2.0% | $100.92 | +12.6% | — | 872590104 |
| KO | Coca-Cola Company ⚠ | 1,683,161 | $103M | 1.9% | $42.43 | +15.9% | — | 191216100 |
| TCOM | Trip.com Group Ltd ⚠ | 3,834,153 | $102M | 1.9% | $33.32 | — | — | 89677Q107 |
| TMUS | T-Mobile US Inc ⚠ | 896,885 | $97.02M | 1.8% | $100.92 | +12.6% | — | 872590104 |
| TCOM | Trip.com Group Ltd. ⚠ | 3,685,949 | $90.75M | 1.7% | $33.32 | — | — | 89677Q107 |
| — | General Electric Company | 933,259 | $88.17M | 1.6% | $10.54 | — | — | 369604103 |
| BEKE | KE Holdings Inc ⚠ | 3,970,271 | $86.51M | 1.6% | $20.12 | — | — | 482497104 |
| COF | Capital One Financial Corporation ⚠ | 565,459 | $82.97M | 1.5% | $90.44 | +58.6% | — | 14040H105 |
| COF | Capital One Financial Corporation ⚠ | 548,680 | $79.61M | 1.5% | $90.44 | +58.6% | — | 14040H105 |
| META | Meta Platforms Inc. ⚠ | 228,906 | $76.99M | 1.4% | $194.06 | +69.9% | — | 30303M102 |
| QRVO | Qorvo Inc. ⚠ | 445,618 | $69.69M | 1.3% | $107.70 | +47.6% | — | 74736K101 |
| META | Meta Platforms Inc ⚠ | 214,792 | $67.28M | 1.3% | $194.06 | +69.9% | — | 30303M102 |
| NOC | Northrop Grumman Corporation | 162,543 | $60.12M | 1.1% | $348.21 | 0.0% | — | 666807102 |
| QRVO | Qorvo Inc ⚠ | 434,566 | $59.66M | 1.1% | $107.70 | +47.6% | — | 74736K101 |
| — | Seagen Inc. ⚠ | 382,350 | $59.11M | 1.1% | $166.97 | — | — | 81181C104 |
| IBKR | Interactive Brokers Group Inc ⚠ | 865,699 | $59.03M | 1.1% | $14.61 | +24.4% | — | 45841N107 |
| — | Seagen Inc ⚠ | 416,377 | $56.01M | 1.0% | $166.97 | — | — | 81181C104 |
| YUMC | Yum China Holdings Inc. ⚠ | 1,101,398 | $54.89M | 1.0% | $48.62 | +11.6% | — | 98850P109 |
| EQT | EQT Corporation ⚠ | 2,486,514 | $54.23M | 1.0% | $18.17 | +8.1% | — | 26884L109 |
| YUMC | Yum China Holdings Inc ⚠ | 1,081,650 | $52.1M | 1.0% | $48.62 | +11.6% | — | 98850P109 |
| SONO | Sonos Inc ⚠ | 2,035,277 | $51.33M | 1.0% | $35.35 | -10.0% | — | 83570H108 |
| TPR | Tapestry Inc. ⚠ | 1,258,534 | $51.1M | 1.0% | $31.24 | +17.2% | — | 876030107 |
| IBKR | Interactive Brokers Group Inc. ⚠ | 640,421 | $50.86M | 0.9% | $14.61 | +24.4% | — | 45841N107 |
| — | Barrick Gold Corporation | 2,485,942 | $47.6M | 0.9% | $19.15 | — | — | 067901108 |
| SONO | Sonos Inc. ⚠ | 1,557,421 | $46.41M | 0.9% | $35.35 | -10.0% | — | 83570H108 |
| NTR | Nutrien Ltd. ⚠ | 581,724 | $43.74M | 0.8% | $61.64 | 0.0% | — | 67077M108 |
| — | Twitter Inc ⚠ | 1,128,530 | $42.33M | 0.8% | $64.50 | — | — | 90184L102 |
| NTR | Nutrien Ltd ⚠ | 599,962 | $41.88M | 0.8% | $61.64 | 0.0% | — | 67077M108 |
| COR | AmerisourceBergen Corporation ⚠ | 255,327 | $33.93M | 0.6% | $112.38 | +4.2% | — | 03073E105 |
| COR | AmerisourceBergen Corporation ⚠ | 255,327 | $33.93M | 0.6% | $112.38 | +4.2% | — | 03073E105 |
| TPR | Tapestry Inc ⚠ | 842,613 | $31.98M | 0.6% | $31.24 | +17.2% | — | 876030107 |
| BEKE | KE Holdings Inc. ⚠ | 1,544,530 | $31.07M | 0.6% | $20.12 | — | — | 482497104 |
| COMP | Compass Inc ⚠ | 3,209,660 | $27.54M | 0.5% | $10.95 | 0.0% | — | 20464U100 |
| — | Twitter Inc. ⚠ | 525,854 | $22.73M | 0.4% | $64.50 | — | — | 90184L102 |
| COMP | Compass Inc ⚠ | 2,414,548 | $21.95M | 0.4% | $10.95 | 0.0% | — | 20464U100 |
| IBN | ICICI Bank Limited ⚠ | 420,490 | $8.321M | 0.2% | $18.92 | — | — | 45104G104 |
| IBN | ICICI Bank Limited ⚠ | 302,901 | $6.582M | 0.1% | $18.92 | — | — | 45104G104 |
| RYAAY | Ryanair Holdings Plc ⚠ | 54,966 | $5.624M | 0.1% | $102.32 | — | — | 783513203 |
| RYAAY | Ryanair Holdings Plc ⚠ | 38,261 | $4.27M | 0.1% | $102.32 | — | — | 783513203 |
| JD | JD.com Inc ⚠ | 24,653 | $1.846M | 0.0% | $59.05 | — | — | 47215P106 |
| JD | JD.com Inc. ⚠ | 24,653 | $1.727M | 0.0% | $59.05 | — | — | 47215P106 |
| HTHT | Huazhu Group Ltd ⚠ | 26,175 | $1.034M | 0.0% | $45.83 | — | — | 44332N106 |
| HTHT | Huazhu Group Ltd ⚠ | 18,033 | $673K | 0.0% | $45.83 | — | — | 44332N106 |
| HDB | HDFC Bank Ltd ⚠ | 2,398 | $156K | 0.0% | $61.69 | — | — | 40415F101 |
| MELI | MercadoLibre SA ⚠ | 68 | $91,000 | 0.0% | $1468.10 | -4.3% | — | 58733R102 |
| MELI | MercadoLibre SA ⚠ | 68 | $76,000 | 0.0% | $1468.10 | -4.3% | — | 58733R102 |
| HDB | HDFC Bank Ltd ⚠ | 751 | $51,000 | 0.0% | $61.69 | — | — | 40415F101 |