Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V SHS | 1,818,658 | $51.66M | 39.9% | $17848.14 | — | STOCK | N82405106 |
| TMUS | T-MOBILE US INC COM | 142,977 | $23.34M | 18.0% | $137.65 | +14.9% | STOCK | 872590104 |
| CRH | CRH PLC ORD | 143,983 | $12.41M | 9.6% | $58.11 | +28.5% | STOCK | G25508105 |
| PNC | PNC FINL SVCS GROUP INC COM | 57,030 | $9.216M | 7.1% | $141.13 | 0.0% | STOCK | 693475105 |
| JPM | JPMORGAN CHASE CO COM | 45,142 | $9.042M | 7.0% | $144.89 | +19.8% | STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,606 | $5.826M | 4.5% | $3508.24 | 0.0% | STOCK | 09857L108 |
| BUR | BURFORD CAP LTD ORD SHS | 363,781 | $5.708M | 4.4% | $13.10 | +11.7% | STOCK | G17977110 |
| — | QIAGEN NV SHS NEW ADDED | 133,170 | $5.694M | 4.4% | $42.76 | — | STOCK | N72482149 |
| UBS | UBS GROUP AG SHS | 101,465 | $3.121M | 2.4% | $29.54 | 0.0% | STOCK | H42097107 |
| ALC | ALCON AG ORD SHS | 14,629 | $1.213M | 0.9% | $75.73 | +5.2% | STOCK | H01301128 |
| ORCL | ORACLE CORP COM | 8,350 | $1.049M | 0.8% | $112.35 | 0.0% | STOCK | 68389X105 |
| MSFT | MICROSOFT CORP COM | 1,900 | $799K | 0.6% | $399.26 | 0.0% | STOCK | 594918104 |
| ADSK | AUTODESK INC COM | 1,950 | $508K | 0.4% | $199.96 | +26.5% | STOCK | 052769106 |