Location: London, United Kingdom
CIK: 0001872766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | 4,007,579 | $111M | 15.3% | $30.61 | +10.0% | COM | G0750C108 |
| TEL | TE CONNECTIVITY PLC | 512,863 | $107M | 14.8% | $229.83 | 0.0% | ORD SHS | G87052109 |
| BB | BLACKBERRY LTD | 26,445,027 | $85.68M | 11.8% | $4.01 | -9.1% | COM | 09228F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 217,731 | $73.58M | 10.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 927,190 | $71.47M | 9.9% | $89.73 | -0.2% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 294,292 | $57.93M | 8.0% | $217.05 | +8.0% | COM | N6596X109 |
| VC | VISTEON CORP | 614,287 | $55.97M | 7.7% | $97.74 | 0.0% | COM NEW | 92839U206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 462,874 | $54.18M | 7.5% | $87.50 | +27.1% | COM | 01973R101 |
| HOG | HARLEY DAVIDSON INC | 2,130,300 | $43.07M | 5.9% | $21.20 | -4.2% | COM | 412822108 |
| ALLE | ALLEGION PLC | 251,719 | $36.57M | 5.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| AMBA | AMBARELLA INC | 546,538 | $28.13M | 3.9% | $67.25 | 0.0% | SHS | G037AX101 |