swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $121,289 (100.0% shares, 0.0% debt)

Holdings (28)

RCL ROYAL CARIBBEAN GROUP 9.5%

Value ($000) $11,496 Shares 91,715 Est. Cost $71.23 Unrealized +72.3%

VLO VALERO ENERGY CORP 8.8%

Value ($000) $10,729 Shares 69,710 Est. Cost $65.89 Unrealized +105.9%

MPC MARATHON PETE CORP 8.6%

Value ($000) $10,487 Shares 57,715 Est. Cost $42.46 Unrealized +287.1%

DHI D R HORTON INC 8.4%

Value ($000) $10,216 Shares 68,850 Est. Cost $88.29 Unrealized +66.6%

STLA STELLANTIS N.V 6.7%

Value ($000) $8,105 Shares 319,840 Est. Cost $17.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 6.0%

Value ($000) $7,257 Shares 78,683 Est. Cost $63.19 Unrealized +33.1%

BBBY BEYOND INC 5.8%

Value ($000) $7,010 Shares 216,325 Est. Cost $33.27 Unrealized -15.0%

HEWJ ISHARES TR 5.6%

Value ($000) $6,793 Shares 179,150 Est. Cost $35.06 Unrealized —

DOW DOW INC 5.1%

Value ($000) $6,181 Shares 118,330 Est. Cost $41.62 Unrealized +17.6%

DIS DISNEY WALT CO 4.6%

Value ($000) $5,584 Shares 50,613 Est. Cost $137.60 Unrealized -25.6%

GLD SPDR GOLD TR 4.6%

Value ($000) $5,519 Shares 29,750 Est. Cost $158.71 Unrealized —

GXC SPDR INDEX SHS FDS 4.3%

Value ($000) $5,225 Shares 88,097 Est. Cost $96.11 Unrealized —

APA APA CORPORATION 4.3%

Value ($000) $5,160 Shares 166,430 Est. Cost $34.48 Unrealized -15.1%

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $5,048 Shares 130,209 Est. Cost $52.18 Unrealized -28.3%

— LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $4,349 Shares 162,400 Est. Cost $23.34 Unrealized —

TPR TAPESTRY INC 3.4%

Value ($000) $4,101 Shares 95,785 Est. Cost $35.68 Unrealized +15.2%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $1,555 Shares 40,729 Est. Cost $29.32 Unrealized —

LOGI LOGITECH INTL S A 1.3%

Value ($000) $1,525 Shares 18,880 Est. Cost $76.20 Unrealized +13.8%

EWJ ISHARES INC 0.8%

Value ($000) $914 Shares 14,200 Est. Cost $70.28 Unrealized —

IEV ISHARES TR 0.7%

Value ($000) $851 Shares 16,955 Est. Cost $48.91 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $691 Shares 11,318 Est. Cost $70.49 Unrealized —

ALC ALCON AG 0.5%

Value ($000) $583 Shares 7,800 Est. Cost $72.60 Unrealized +9.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $390 Shares 827 Est. Cost $386.20 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $388 Shares 14,000 Est. Cost $16.20 Unrealized +82.4%

EPP ISHARES INC 0.3%

Value ($000) $364 Shares 9,435 Est. Cost $43.76 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $338 Shares 2,188 Est. Cost $180.25 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $243 Shares 640 Est. Cost $307.21 Unrealized +30.0%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $186 Shares 8,200 Est. Cost $20.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	91,715	$11,496	9.5%	$71.23	+72.3%	COM	V7780T103
VLO	VALERO ENERGY CORP	69,710	$10,729	8.8%	$65.89	+105.9%	COM	91913Y100
MPC	MARATHON PETE CORP	57,715	$10,487	8.6%	$42.46	+287.1%	COM	56585A102
DHI	D R HORTON INC	68,850	$10,216	8.4%	$88.29	+66.6%	COM	23331A109
STLA	STELLANTIS N.V	319,840	$8,105	6.7%	$17.91	—	SHS	N82405106
LYB	LYONDELLBASELL INDUSTRIES N	78,683	$7,257	6.0%	$63.19	+33.1%	SHS - A -	N53745100
BBBY	BEYOND INC	216,325	$7,010	5.8%	$33.27	-15.0%	COM	690370101
HEWJ	ISHARES TR	179,150	$6,793	5.6%	$35.06	—	HDG MSCI JAPAN	46434V886
DOW	DOW INC	118,330	$6,181	5.1%	$41.62	+17.6%	COM	260557103
DIS	DISNEY WALT CO	50,613	$5,584	4.6%	$137.60	-25.6%	COM	254687106
GLD	SPDR GOLD TR	29,750	$5,519	4.6%	$158.71	—	GOLD SHS	78463V107
GXC	SPDR INDEX SHS FDS	88,097	$5,225	4.3%	$96.11	—	S&P CHINA ETF	78463X400
APA	APA CORPORATION	166,430	$5,160	4.3%	$34.48	-15.1%	COM	03743Q108
ALK	ALASKA AIR GROUP INC	130,209	$5,048	4.2%	$52.18	-28.3%	COM	011659109
—	LIBERTY MEDIA CORP DEL	162,400	$4,349	3.6%	$23.34	—	COM LBTY SRM S A	531229813
TPR	TAPESTRY INC	95,785	$4,101	3.4%	$35.68	+15.2%	COM	876030107
—	LIBERTY MEDIA CORP DEL	40,729	$1,555	1.3%	$29.32	—	COM LBTY LIV S A	531229748
LOGI	LOGITECH INTL S A	18,880	$1,525	1.3%	$76.20	+13.8%	SHS	H50430232
EWJ	ISHARES INC	14,200	$914	0.8%	$70.28	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	16,955	$851	0.7%	$48.91	—	EUROPE ETF	464287861
AAXJ	ISHARES TR	11,318	$691	0.6%	$70.49	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	7,800	$583	0.5%	$72.60	+9.7%	ORD SHS	H01301128
SPY	SPDR S&P 500 ETF TR	827	$390	0.3%	$386.20	—	TR UNIT	78462F103
UBS	UBS GROUP AG	14,000	$388	0.3%	$16.20	+82.4%	SHS	H42097107
EPP	ISHARES INC	9,435	$364	0.3%	$43.76	—	MSCI PAC JP ETF	464286665
AAPL	APPLE INC	2,188	$338	0.3%	$180.25	0.0%	COM	037833100
MSFT	MICROSOFT CORP	640	$243	0.2%	$307.21	+30.0%	COM	594918104
FTI	TECHNIPFMC PLC	8,200	$186	0.2%	$20.77	0.0%	COM	G87110105