Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 25, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | 137,718 | $16.92M | 13.4% | $122.89 | — | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 75,169 | $16.88M | 13.3% | $224.49 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.52M | 9.9% | $431815.88 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 3,014 | $8.109M | 6.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | SHAW COMMUNICATIONS INC | 197,686 | $7.318M | 5.8% | $29.78 | — | CL B CONV | 82028K200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 401,400 | $7.125M | 5.6% | $17.72 | -11.4% | COM | 84920Y106 |
| COIN | COINBASE GLOBAL INC | 18,900 | $4.673M | 3.7% | $280.02 | +3.8% | COM CL A | 19260Q107 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $4.4M | 3.5% | $54.77 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 33,996 | $3.979M | 3.1% | $117.04 | — | SHS | G47567105 |
| — | COHERENT INC | 14,756 | $3.713M | 2.9% | $250.28 | — | COM | 192479103 |
| PPC | PILGRIMS PRIDE CORP | 118,000 | $3.492M | 2.8% | $25.07 | +13.5% | COM | 72147K108 |
| — | CORVUS GOLD INC | 839,406 | $3.391M | 2.7% | $3.19 | — | COM | 221013105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.271M | 2.6% | $112.12 | -5.0% | COM | 459200101 |
| — | SPX FLOW INC | 38,400 | $2.84M | 2.2% | $73.10 | — | COM | 78469X107 |
| — | SCIPLAY CORPORATION | 124,874 | $2.604M | 2.1% | $20.69 | — | CL A | 809087109 |
| ALK | ALASKA AIR GROUP INC | 37,705 | $2.279M | 1.8% | $65.23 | -17.0% | COM | 011659109 |
| MGA | MAGNA INTL INC | 30,000 | $2.278M | 1.8% | $70.94 | -0.6% | COM | 559222401 |
| — | FERRO CORP | 100,000 | $2.036M | 1.6% | $20.96 | — | COM | 315405100 |
| — | BHP GROUP PLC | 40,000 | $1.99M | 1.6% | $50.70 | — | SPONSORED ADR | 05545E209 |
| TECK | TECK RESOURCES LTD | 49,600 | $1.429M | 1.1% | $20.26 | +35.4% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 400 | $1.159M | 0.9% | $125.27 | +14.1% | CAP STK CL A | 02079K305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,600 | $1.074M | 0.8% | $54.80 | — | SPONSORD ADR REP | 191241108 |
| KLAC | KLA CORP | 3,000 | $1.006M | 0.8% | $318.72 | +15.9% | COM NEW | 482480100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 51,854 | $994K | 0.8% | $24.52 | -24.6% | COM | 55933J203 |
| — | BERKELEY LTS INC | 51,000 | $994K | 0.8% | $19.57 | — | COM | 084310101 |
| FIVN | FIVE9 INC | 6,000 | $969K | 0.8% | $182.48 | -18.9% | COM | 338307101 |
| SKYW | SKYWEST INC | 18,050 | $912K | 0.7% | $43.53 | +2.7% | COM | 830879102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 38,673 | $860K | 0.7% | $15.01 | — | SPON ADR RP 10 | 21240E105 |
| — | NEW FRONTIER HEALTH CORP | 70,000 | $786K | 0.6% | $11.23 | — | ORD SHS | G6461G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $681K | 0.5% | $19.06 | +5.0% | COM | 388689101 |
| MCHI | ISHARES TR | 10,000 | $666K | 0.5% | $71.22 | — | MSCI CHINA ETF | 46429B671 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,000 | $613K | 0.5% | $20.43 | — | SHS | G45667105 |
| DHT | DHT HOLDINGS INC | 100,000 | $519K | 0.4% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $460K | 0.4% | $15.87 | +49.3% | COM | 05156V102 |
| CPA | COPA HOLDINGS SA | 5,511 | $451K | 0.4% | $63.58 | +4.8% | CL A | P31076105 |
| DAL | DELTA AIR LINES INC DEL | 9,808 | $425K | 0.3% | $39.72 | -2.0% | COM NEW | 247361702 |
| — | MARLIN TECHNOLOGY CORP | 40,000 | $400K | 0.3% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | GOL LINHAS AEREAS INTELIGENT | 48,473 | $376K | 0.3% | $7.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | POSEIDA THERAPEUTICS INC | 48,470 | $350K | 0.3% | $7.28 | — | COM | 73730P108 |
| SANM | SANMINA CORPORATION | 7,600 | $315K | 0.2% | $39.31 | 0.0% | COM | 801056102 |
| TX | TERNIUM SA | 7,000 | $305K | 0.2% | $43.57 | — | SPONSORED ADS | 880890108 |
| — | GASLOG PARTNERS LP | 64,500 | $275K | 0.2% | $4.60 | — | UNIT LTD PTNRP | Y2687W108 |
| HLF | HERBALIFE NUTRITION LTD | 6,400 | $262K | 0.2% | $41.61 | 0.0% | COM SHS | G4412G101 |
| GLD | SPDR GOLD TR | 1,500 | $256K | 0.2% | $170.15 | — | GOLD SHS | 78463V107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,635 | $203K | 0.2% | $11.60 | — | CL A SHS | 37611X100 |
| — | POEMA GLOBAL HOLDINGS CORP | 13,878 | $137K | 0.1% | $9.87 | — | CL A SHS | G7154B107 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,599 | $63,000 | 0.0% | $0.91 | — | *W EXP 01/08/202 | G7154B115 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $8,000 | 0.0% | $1.20 | — | COM | 00444T100 |