Location: London, United Kingdom
CIK: 0001724140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 387,400 | $29.12M | 17.8% | $48.56 | +21.2% | COM | 595112103 |
| SVXY | PROSHARES TR II | 561,400 | $23.26M | 14.2% | $41.44 | — | SHT VIX ST TRM | 74347W130 |
| JPM | JPMORGAN CHASE & CO | 175,100 | $22.25M | 13.6% | $91.82 | +6.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 43,100 | $18.87M | 11.5% | $34.82 | 0.0% | COM | 11135F101 |
| — | ISHARES TR | 35,000 | $16.34M | 10.0% | — | — | Call | 464287904 |
| GS | GOLDMAN SACHS GROUP INC | 41,100 | $10.84M | 6.6% | $197.01 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 149,200 | $10.22M | 6.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,300 | $7.49M | 4.6% | $93.14 | +71.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,200 | $6.782M | 4.1% | $81.07 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 3,288 | $5.76M | 3.5% | $70.44 | +18.9% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,000 | $5.531M | 3.4% | $75.77 | — | SPON ADR UNITS | 344419106 |
| WMB | WILLIAMS COS INC | 205,800 | $4.126M | 2.5% | $13.80 | +13.3% | COM | 969457100 |
| MUR | MURPHY OIL CORP | 263,000 | $3.182M | 1.9% | $8.34 | 0.0% | COM | 626717102 |