swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $112,066 (100.0% shares, 0.0% debt)

Holdings (26)

ABBV ABBVIE INC 12.5%

Value ($000) $13,983 Shares 86,518 Est. Cost $73.05 Unrealized +87.8%

STLA STELLANTIS N.V 8.6%

Value ($000) $9,679 Shares 678,310 Est. Cost $17.91 Unrealized —

VLO VALERO ENERGY CORP 8.3%

Value ($000) $9,333 Shares 73,565 Est. Cost $64.90 Unrealized +75.8%

MPC MARATHON PETE CORP 6.9%

Value ($000) $7,742 Shares 66,515 Est. Cost $42.46 Unrealized +150.7%

LYB LYONDELLBASELL INDUSTRIES N 5.8%

Value ($000) $6,498 Shares 78,258 Est. Cost $62.82 Unrealized +5.6%

DHI D R HORTON INC 5.7%

Value ($000) $6,426 Shares 72,090 Est. Cost $88.29 Unrealized -12.0%

— LIBERTY MEDIA CORP DEL 5.5%

Value ($000) $6,192 Shares 157,500 Est. Cost $38.07 Unrealized —

DOW DOW INC 5.2%

Value ($000) $5,838 Shares 115,860 Est. Cost $41.46 Unrealized -2.3%

GXC SPDR INDEX SHS FDS 4.9%

Value ($000) $5,493 Shares 70,097 Est. Cost $105.22 Unrealized —

GLD SPDR GOLD TR 4.5%

Value ($000) $5,047 Shares 29,750 Est. Cost $158.71 Unrealized —

ALK ALASKA AIR GROUP INC 4.3%

Value ($000) $4,803 Shares 111,844 Est. Cost $54.62 Unrealized -19.3%

RCL ROYAL CARIBBEAN GROUP 4.2%

Value ($000) $4,748 Shares 96,054 Est. Cost $71.23 Unrealized -27.7%

HEWJ ISHARES TR 4.1%

Value ($000) $4,594 Shares 175,605 Est. Cost $35.08 Unrealized —

WDC WESTERN DIGITAL CORP. 3.8%

Value ($000) $4,277 Shares 135,553 Est. Cost $42.09 Unrealized -37.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $3,830 Shares 44,078 Est. Cost $144.33 Unrealized -35.3%

TPR TAPESTRY INC 3.1%

Value ($000) $3,480 Shares 91,395 Est. Cost $36.19 Unrealized -13.2%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $2,288 Shares 45,775 Est. Cost $54.15 Unrealized -0.6%

BBBY OVERSTOCK COM INC DEL 1.8%

Value ($000) $2,004 Shares 103,515 Est. Cost $48.29 Unrealized -51.0%

LOGI LOGITECH INTL S A 1.4%

Value ($000) $1,530 Shares 24,790 Est. Cost $76.20 Unrealized -31.5%

IEV ISHARES TR 0.8%

Value ($000) $900 Shares 19,870 Est. Cost $49.41 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $823 Shares 12,040 Est. Cost $72.60 Unrealized -13.0%

AAXJ ISHARES TR 0.7%

Value ($000) $778 Shares 12,003 Est. Cost $71.45 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $773 Shares 14,200 Est. Cost $70.28 Unrealized —

EPP ISHARES INC 0.4%

Value ($000) $492 Shares 11,500 Est. Cost $43.76 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $261 Shares 14,000 Est. Cost $16.20 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $254 Shares 665 Est. Cost $382.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	86,518	$13,983	12.5%	$73.05	+87.8%	COM	00287Y109
STLA	STELLANTIS N.V	678,310	$9,679	8.6%	$17.91	—	SHS	N82405106
VLO	VALERO ENERGY CORP	73,565	$9,333	8.3%	$64.90	+75.8%	COM	91913Y100
MPC	MARATHON PETE CORP	66,515	$7,742	6.9%	$42.46	+150.7%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	78,258	$6,498	5.8%	$62.82	+5.6%	SHS - A -	N53745100
DHI	D R HORTON INC	72,090	$6,426	5.7%	$88.29	-12.0%	COM	23331A109
—	LIBERTY MEDIA CORP DEL	157,500	$6,192	5.5%	$38.07	—	COM A SIRIUSXM	531229409
DOW	DOW INC	115,860	$5,838	5.2%	$41.46	-2.3%	COM	260557103
GXC	SPDR INDEX SHS FDS	70,097	$5,493	4.9%	$105.22	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	29,750	$5,047	4.5%	$158.71	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	111,844	$4,803	4.3%	$54.62	-19.3%	COM	011659109
RCL	ROYAL CARIBBEAN GROUP	96,054	$4,748	4.2%	$71.23	-27.7%	COM	V7780T103
HEWJ	ISHARES TR	175,605	$4,594	4.1%	$35.08	—	HDG MSCI JAPAN	46434V886
WDC	WESTERN DIGITAL CORP.	135,553	$4,277	3.8%	$42.09	-37.6%	COM	958102105
DIS	DISNEY WALT CO	44,078	$3,830	3.4%	$144.33	-35.3%	COM	254687106
TPR	TAPESTRY INC	91,395	$3,480	3.1%	$36.19	-13.2%	COM	876030107
MU	MICRON TECHNOLOGY INC	45,775	$2,288	2.0%	$54.15	-0.6%	COM	595112103
BBBY	OVERSTOCK COM INC DEL	103,515	$2,004	1.8%	$48.29	-51.0%	COM	690370101
LOGI	LOGITECH INTL S A	24,790	$1,530	1.4%	$76.20	-31.5%	SHS	H50430232
IEV	ISHARES TR	19,870	$900	0.8%	$49.41	—	EUROPE ETF	464287861
ALC	ALCON AG	12,040	$823	0.7%	$72.60	-13.0%	ORD SHS	H01301128
AAXJ	ISHARES TR	12,003	$778	0.7%	$71.45	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	14,200	$773	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
EPP	ISHARES INC	11,500	$492	0.4%	$43.76	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$261	0.2%	$16.20	+5.0%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	665	$254	0.2%	$382.40	—	TR UNIT	78462F103