Location: Cottesloe, Australia
CIK: 0001664017 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hess Corporation | 1,117,727 | $57.91M | 35.6% | $51.81 | $48.57 | — | COM | 42809H107 |
| META | Facebook, Inc. Class A | 201,500 | $45.76M | 28.1% | $227.07 | $141.97 | +58.8% | CL A | 30303M102 |
| CCK | Crown Holdings, Inc. | 456,195 | $29.71M | 18.3% | $65.13 * | $58.32 | +6.1% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. Class A | 574,490 | $29.37M | 18.0% | $51.13 * | $34.42 | +29.6% | CL A | 609207105 |