CIK: 0001891185 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $250,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD Synnex Corporation | 658,830 | $76,029 | 30.3% | $101.05 | +18.1% | COM | 87162W100 |
| ARW | Arrow Electronics Inc | 597,520 | $72,157 | 28.8% | $118.50 | +7.9% | COM | 042735100 |
| AVT | Avnet Inc | 1,211,760 | $62,394 | 24.9% | $49.01 | 0.0% | COM | 053807103 |
| YUMC | Yum China Holdings Inc | 1,305,000 | $40,246 | 16.0% | $36.60 | 0.0% | COM | 98850P109 |