Location: London, United Kingdom
CIK: 0001872766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | 12,045,131 | $45.53M | 16.1% | $6.10 | -56.5% | COM | 09228F103 |
| DOW | DOW INC | 1,023,957 | $41.09M | 14.6% | $44.78 | -4.1% | COM | 260557103 |
| VC | VISTEON CORP | 421,017 | $37.35M | 13.2% | $133.60 | -31.9% | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 1,989,736 | $35.87M | 12.7% | $24.65 | -15.5% | COM | 447011107 |
| APTV | APTIV PLC | 422,000 | $25.52M | 9.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PPG | PPG INDS INC | 205,800 | $24.58M | 8.7% | $125.07 | -2.8% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 257,600 | $23.86M | 8.4% | $93.72 | +4.9% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 134,300 | $20.63M | 7.3% | $169.35 | -5.8% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 210,800 | $13.29M | 4.7% | $68.91 | 0.0% | COM | 682189105 |
| MBLY | MOBILEYE GLOBAL INC | 390,444 | $7.778M | 2.8% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,700 | $6.853M | 2.4% | $197.49 | — | SPONSORED ADS | 874039100 |