swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $98,963 (100.0% shares, 0.0% debt)

Holdings (27)

RCL ROYAL CARIBBEAN GROUP 9.9%

Value ($000) $9,771 Shares 67,855 Est. Cost $71.23 Unrealized +98.4%

DHI D R HORTON INC 8.9%

Value ($000) $8,828 Shares 69,350 Est. Cost $88.29 Unrealized +63.7%

GXC SPDR INDEX SHS FDS 8.1%

Value ($000) $8,034 Shares 129,947 Est. Cost $85.07 Unrealized —

HEWJ ISHARES TR 7.3%

Value ($000) $7,183 Shares 182,220 Est. Cost $35.13 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 7.0%

Value ($000) $6,911 Shares 79,983 Est. Cost $63.58 Unrealized +36.6%

VLO VALERO ENERGY CORP 6.1%

Value ($000) $6,047 Shares 42,710 Est. Cost $65.89 Unrealized +133.0%

STLA STELLANTIS N.V 6.1%

Value ($000) $6,047 Shares 340,860 Est. Cost $17.90 Unrealized —

GLD SPDR GOLD TR 5.8%

Value ($000) $5,778 Shares 29,750 Est. Cost $158.71 Unrealized —

DOW DOW INC 5.8%

Value ($000) $5,768 Shares 120,380 Est. Cost $41.78 Unrealized +22.5%

ALK ALASKA AIR GROUP INC 4.9%

Value ($000) $4,865 Shares 133,319 Est. Cost $51.96 Unrealized -18.3%

DIS DISNEY WALT CO 4.7%

Value ($000) $4,640 Shares 51,733 Est. Cost $136.91 Unrealized -22.9%

APA APA CORPORATION 4.6%

Value ($000) $4,590 Shares 172,600 Est. Cost $34.28 Unrealized -15.9%

TPR TAPESTRY INC 3.7%

Value ($000) $3,705 Shares 95,860 Est. Cost $35.68 Unrealized +12.9%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $3,307 Shares 165,280 Est. Cost $23.28 Unrealized —

MPC MARATHON PETE CORP 3.1%

Value ($000) $3,056 Shares 19,505 Est. Cost $42.46 Unrealized +322.9%

BBBY BEYOND INC 2.6%

Value ($000) $2,600 Shares 220,115 Est. Cost $33.03 Unrealized -40.9%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $1,410 Shares 41,629 Est. Cost $29.42 Unrealized —

LOGI LOGITECH INTL S A 1.3%

Value ($000) $1,293 Shares 14,880 Est. Cost $76.20 Unrealized +14.6%

AAXJ ISHARES TR 0.9%

Value ($000) $888 Shares 13,665 Est. Cost $69.55 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $875 Shares 14,200 Est. Cost $70.28 Unrealized —

IEV ISHARES TR 0.8%

Value ($000) $839 Shares 16,955 Est. Cost $48.91 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $690 Shares 8,600 Est. Cost $73.75 Unrealized +15.1%

AAPL APPLE INC 0.4%

Value ($000) $416 Shares 2,188 Est. Cost $180.25 Unrealized +2.7%

EPP ISHARES INC 0.4%

Value ($000) $412 Shares 10,615 Est. Cost $43.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $382 Shares 777 Est. Cost $386.20 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $370 Shares 14,000 Est. Cost $16.20 Unrealized +83.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $258 Shares 640 Est. Cost $307.21 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	67,855	$9,771	9.9%	$71.23	+98.4%	COM	V7780T103
DHI	D R HORTON INC	69,350	$8,828	8.9%	$88.29	+63.7%	COM	23331A109
GXC	SPDR INDEX SHS FDS	129,947	$8,034	8.1%	$85.07	—	S&P CHINA ETF	78463X400
HEWJ	ISHARES TR	182,220	$7,183	7.3%	$35.13	—	HDG MSCI JAPAN	46434V886
LYB	LYONDELLBASELL INDUSTRIES N	79,983	$6,911	7.0%	$63.58	+36.6%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	42,710	$6,047	6.1%	$65.89	+133.0%	COM	91913Y100
STLA	STELLANTIS N.V	340,860	$6,047	6.1%	$17.90	—	SHS	N82405106
GLD	SPDR GOLD TR	29,750	$5,778	5.8%	$158.71	—	GOLD SHS	78463V107
DOW	DOW INC	120,380	$5,768	5.8%	$41.78	+22.5%	COM	260557103
ALK	ALASKA AIR GROUP INC	133,319	$4,865	4.9%	$51.96	-18.3%	COM	011659109
DIS	DISNEY WALT CO	51,733	$4,640	4.7%	$136.91	-22.9%	COM	254687106
APA	APA CORPORATION	172,600	$4,590	4.6%	$34.28	-15.9%	COM	03743Q108
TPR	TAPESTRY INC	95,860	$3,705	3.7%	$35.68	+12.9%	COM	876030107
—	LIBERTY MEDIA CORP DEL	165,280	$3,307	3.3%	$23.28	—	COM LBTY SRM S A	531229813
MPC	MARATHON PETE CORP	19,505	$3,056	3.1%	$42.46	+322.9%	COM	56585A102
BBBY	BEYOND INC	220,115	$2,600	2.6%	$33.03	-40.9%	COM	690370101
—	LIBERTY MEDIA CORP DEL	41,629	$1,410	1.4%	$29.42	—	COM LBTY LIV S A	531229748
LOGI	LOGITECH INTL S A	14,880	$1,293	1.3%	$76.20	+14.6%	SHS	H50430232
AAXJ	ISHARES TR	13,665	$888	0.9%	$69.55	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	14,200	$875	0.9%	$70.28	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	16,955	$839	0.8%	$48.91	—	EUROPE ETF	464287861
ALC	ALCON AG	8,600	$690	0.7%	$73.75	+15.1%	ORD SHS	H01301128
AAPL	APPLE INC	2,188	$416	0.4%	$180.25	+2.7%	COM	037833100
EPP	ISHARES INC	10,615	$412	0.4%	$43.21	—	MSCI PAC JP ETF	464286665
SPY	SPDR S&P 500 ETF TR	777	$382	0.4%	$386.20	—	TR UNIT	78462F103
UBS	UBS GROUP AG	14,000	$370	0.4%	$16.20	+83.5%	SHS	H42097107
MSFT	MICROSOFT CORP	640	$258	0.3%	$307.21	+35.8%	COM	594918104