swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $114,476 (100.0% shares, 0.0% debt)

Holdings (29)

STLA STELLANTIS N.V 11.5%

Value ($000) $13,152 Shares 667,030 Est. Cost $17.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 8.8%

Value ($000) $10,122 Shares 92,890 Est. Cost $71.23 Unrealized +40.6%

DHI D R HORTON INC 7.8%

Value ($000) $8,883 Shares 69,460 Est. Cost $88.29 Unrealized +36.5%

VLO VALERO ENERGY CORP 6.6%

Value ($000) $7,519 Shares 68,730 Est. Cost $64.90 Unrealized +83.9%

MPC MARATHON PETE CORP 6.3%

Value ($000) $7,239 Shares 57,985 Est. Cost $42.46 Unrealized +234.4%

WDC WESTERN DIGITAL CORP. 5.7%

Value ($000) $6,474 Shares 146,908 Est. Cost $41.30 Unrealized -15.6%

LYB LYONDELLBASELL INDUSTRIES N 5.4%

Value ($000) $6,186 Shares 77,318 Est. Cost $62.82 Unrealized +27.1%

DOW DOW INC 4.7%

Value ($000) $5,346 Shares 115,840 Est. Cost $41.46 Unrealized +7.7%

HEWJ ISHARES TR 4.6%

Value ($000) $5,213 Shares 177,445 Est. Cost $35.06 Unrealized —

BBBY BEYOND INC 4.5%

Value ($000) $5,131 Shares 215,565 Est. Cost $33.27 Unrealized -43.0%

APA APA CORPORATION 4.3%

Value ($000) $4,894 Shares 162,080 Est. Cost $34.62 Unrealized 0.0%

GLD SPDR GOLD TR 4.2%

Value ($000) $4,786 Shares 29,750 Est. Cost $158.71 Unrealized —

GXC SPDR INDEX SHS FDS 3.9%

Value ($000) $4,413 Shares 76,992 Est. Cost $101.42 Unrealized —

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $4,141 Shares 125,939 Est. Cost $52.68 Unrealized -32.3%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $3,887 Shares 160,730 Est. Cost $23.30 Unrealized —

DIS DISNEY WALT CO 3.2%

Value ($000) $3,672 Shares 48,333 Est. Cost $139.27 Unrealized -38.1%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $2,973 Shares 41,405 Est. Cost $54.15 Unrealized +36.0%

TPR TAPESTRY INC 2.6%

Value ($000) $2,945 Shares 95,065 Est. Cost $35.68 Unrealized -18.2%

LOGI LOGITECH INTL S A 1.7%

Value ($000) $1,977 Shares 24,790 Est. Cost $76.20 Unrealized +4.5%

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $1,239 Shares 40,276 Est. Cost $29.22 Unrealized —

IEV ISHARES TR 0.9%

Value ($000) $1,016 Shares 22,850 Est. Cost $48.91 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $766 Shares 14,200 Est. Cost $70.28 Unrealized —

AAXJ ISHARES TR 0.5%

Value ($000) $575 Shares 10,268 Est. Cost $71.45 Unrealized —

ALC ALCON AG 0.4%

Value ($000) $512 Shares 7,800 Est. Cost $72.60 Unrealized +1.1%

UBS UBS GROUP AG 0.3%

Value ($000) $365 Shares 14,000 Est. Cost $16.20 Unrealized +62.4%

EPP ISHARES INC 0.3%

Value ($000) $342 Shares 9,365 Est. Cost $43.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $330 Shares 825 Est. Cost $386.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $203 Shares 640 Est. Cost $307.21 Unrealized +14.0%

EWL ISHARES INC 0.2%

Value ($000) $174 Shares 4,295 Est. Cost $40.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	667,030	$13,152	11.5%	$17.91	—	SHS	N82405106
RCL	ROYAL CARIBBEAN GROUP	92,890	$10,122	8.8%	$71.23	+40.6%	COM	V7780T103
DHI	D R HORTON INC	69,460	$8,883	7.8%	$88.29	+36.5%	COM	23331A109
VLO	VALERO ENERGY CORP	68,730	$7,519	6.6%	$64.90	+83.9%	COM	91913Y100
MPC	MARATHON PETE CORP	57,985	$7,239	6.3%	$42.46	+234.4%	COM	56585A102
WDC	WESTERN DIGITAL CORP.	146,908	$6,474	5.7%	$41.30	-15.6%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	77,318	$6,186	5.4%	$62.82	+27.1%	SHS - A -	N53745100
DOW	DOW INC	115,840	$5,346	4.7%	$41.46	+7.7%	COM	260557103
HEWJ	ISHARES TR	177,445	$5,213	4.6%	$35.06	—	HDG MSCI JAPAN	46434V886
BBBY	BEYOND INC	215,565	$5,131	4.5%	$33.27	-43.0%	COM	690370101
APA	APA CORPORATION	162,080	$4,894	4.3%	$34.62	0.0%	COM	03743Q108
GLD	SPDR GOLD TR	29,750	$4,786	4.2%	$158.71	—	GOLD SHS	78463V107
GXC	SPDR INDEX SHS FDS	76,992	$4,413	3.9%	$101.42	—	S&P CHINA ETF	78463X400
ALK	ALASKA AIR GROUP INC	125,939	$4,141	3.6%	$52.68	-32.3%	COM	011659109
—	LIBERTY MEDIA CORP DEL	160,730	$3,887	3.4%	$23.30	—	COM LBTY SRM S A	531229813
DIS	DISNEY WALT CO	48,333	$3,672	3.2%	$139.27	-38.1%	COM	254687106
MU	MICRON TECHNOLOGY INC	41,405	$2,973	2.6%	$54.15	+36.0%	COM	595112103
TPR	TAPESTRY INC	95,065	$2,945	2.6%	$35.68	-18.2%	COM	876030107
LOGI	LOGITECH INTL S A	24,790	$1,977	1.7%	$76.20	+4.5%	SHS	H50430232
—	LIBERTY MEDIA CORP DEL	40,276	$1,239	1.1%	$29.22	—	COM LBTY LIV S A	531229748
IEV	ISHARES TR	22,850	$1,016	0.9%	$48.91	—	EUROPE ETF	464287861
EWJ	ISHARES INC	14,200	$766	0.7%	$70.28	—	MSCI JPN ETF NEW	46434G822
AAXJ	ISHARES TR	10,268	$575	0.5%	$71.45	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	7,800	$512	0.4%	$72.60	+1.1%	ORD SHS	H01301128
UBS	UBS GROUP AG	14,000	$365	0.3%	$16.20	+62.4%	SHS	H42097107
EPP	ISHARES INC	9,365	$342	0.3%	$43.76	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	825	$330	0.3%	$386.20	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	640	$203	0.2%	$307.21	+14.0%	COM	594918104
EWL	ISHARES INC	4,295	$174	0.2%	$40.62	—	MSCI SWITZERLAND	464286749