Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 136,630 | $17.58M | 10.6% | $128.64 | — | SPONSORED ADS | 48581R205 |
| VTV | Vanguard Value ETF | 73,605 | $11.99M | 7.2% | $162.86 | — | VALUE ETF | 922908744 |
| NEE | Nextera Energy Inc | 162,259 | $10.37M | 6.2% | $58.16 | -4.7% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway | 18,515 | $7.786M | 4.7% | $329.49 | +19.4% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc - Class A | 44,883 | $6.774M | 4.1% | $136.11 | +4.3% | CAP STK CL A | 02079K305 |
| META | Meta Platforms | 13,380 | $6.497M | 3.9% | $299.21 | +48.1% | CL A | 30303M102 |
| PFE | Pfizer | 206,829 | $5.74M | 3.5% | $25.84 | -4.6% | COM | 717081103 |
| EPD | Enterprise Products Partners LP | 196,315 | $5.728M | 3.4% | $26.35 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 34,511 | $5.459M | 3.3% | $146.53 | +2.5% | COM | 478160104 |
| BAC | Bank of America Corp | 140,193 | $5.316M | 3.2% | $30.14 | +8.8% | COM | 060505104 |
| PYPL | PayPal Holdings | 73,218 | $4.905M | 3.0% | $67.24 | -8.9% | COM | 70450Y103 |
| LIN | Linde plc | 10,121 | $4.699M | 2.8% | $377.93 | +11.8% | SHS | G54950103 |
| ABBV | ABBVIE | 25,447 | $4.634M | 2.8% | $135.72 | +19.4% | COM | 00287Y109 |
| AMZN | Amazon.com | 23,634 | $4.263M | 2.6% | $111.13 | +50.2% | COM | 023135106 |
| CVX | Chevron Corp | 23,192 | $3.658M | 2.2% | $142.06 | -2.1% | COM | 166764100 |
| CNH | CNH Industrial NV | 281,698 | $3.651M | 2.2% | $12.37 | -7.8% | SHS | N20944109 |
| CHWY | Chewy | 214,830 | $3.418M | 2.1% | $27.33 | -34.3% | CL A | 16679L109 |
| UNH | Unitedhealth Group | 6,484 | $3.208M | 1.9% | $483.93 | +1.0% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway | 5 | $3.172M | 1.9% | $485492.47 | +22.3% | CL A | 084670108 |
| V | VISA | 11,132 | $3.107M | 1.9% | $212.73 | +28.0% | COM CL A | 92826C839 |
| NEM | Newmont Corp | 85,603 | $3.068M | 1.8% | $34.70 | -4.5% | COM | 651639106 |
| PG | Procter & Gamble Company | 17,079 | $2.771M | 1.7% | $149.87 | 0.0% | COM | 742718109 |
| FCX | Freeport-McMoran | 55,643 | $2.616M | 1.6% | $39.40 | 0.0% | CL B | 35671D857 |
| EWBC | East West Bancorp | 32,534 | $2.574M | 1.5% | $66.81 | +3.8% | COM | 27579R104 |
| REAL | RealReal (The) | 650,000 | $2.542M | 1.5% | $3.29 | -27.5% | COM | 88339P101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 27,760 | $2.303M | 1.4% | $82.95 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | Union Pacific Corp | 7,923 | $1.949M | 1.2% | $209.24 | +12.6% | COM | 907818108 |
| IRS | IRSA Inversiones y Representaciones SA | 199,241 | $1.865M | 1.1% | $6.04 | — | GLOBL DEP RCPT | 450047303 |
| CTVA | Corteva | 29,800 | $1.719M | 1.0% | $51.53 | -1.8% | COM | 22052L104 |
| BTU | Peabody Energy Corp | 61,000 | $1.48M | 0.9% | $26.17 | -6.5% | COM | 704551100 |
| — | PAGAYA TECH CL A ORD | 144,672 | $1.461M | 0.9% | $1.56 | — | CL A SHS | M7S64L115 |
| DIS | Walt Disney Company (The) | 11,000 | $1.346M | 0.8% | $102.38 | 0.0% | COM | 254687106 |
| NVO | Novo-Nordisk A/S | 10,470 | $1.344M | 0.8% | $128.40 | — | ADR | 670100205 |
| HLT | Hilton Worldwide Holdings | 6,170 | $1.316M | 0.8% | $195.74 | 0.0% | COM | 43300A203 |
| GE | General Electric Company | 7,400 | $1.299M | 0.8% | $116.41 | 0.0% | COM NEW | 369604301 |
| CP | Canadian Pacific Railway | 14,700 | $1.296M | 0.8% | $80.10 | +3.4% | COM | 13646K108 |
| MSFT | Microsoft Corp | 2,986 | $1.256M | 0.8% | $313.72 | +27.3% | COM | 594918104 |
| AVAV | AeroVironment | 7,959 | $1.22M | 0.7% | $122.31 | +9.2% | COM | 008073108 |
| BKNG | Booking Holdings | 290 | $1.052M | 0.6% | $3508.24 | 0.0% | COM | 09857L108 |
| TDW | Tidewater | 11,000 | $1.012M | 0.6% | $32.23 | +131.4% | COM | 88642R109 |
| KOS | Kosmos Energy Ltd | 157,000 | $936K | 0.6% | $6.35 | -5.3% | COM | 500688106 |
| GDX | VanEck Gold Miners ETF | 29,000 | $917K | 0.6% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PUMP | ProPetro Holding Corp | 112,897 | $912K | 0.5% | $7.80 | 0.0% | COM | 74347M108 |
| NFLX | Netflix | 1,300 | $790K | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| NE | Noble Corp | 16,000 | $776K | 0.5% | $44.62 | -10.5% | ORD SHS A | G65431127 |
| TECK | Teck Resources Limited | 15,000 | $687K | 0.4% | $42.97 | -6.6% | CL B | 878742204 |
| TMUS | T-Mobile US | 3,800 | $620K | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $493K | 0.3% | $12.34 | +19.3% | COM | Y0207T100 |
| URA | Global X Uranium ETF | 16,300 | $470K | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| METCB | RAMACO RESOURCES CL B ORD | 31,079 | $390K | 0.2% | $8.57 | +23.5% | COM CL B | 75134P501 |
| STNG | Scorpio Tankers | 5,000 | $358K | 0.2% | $60.80 | — | SHS | Y7542C130 |
| METC | Ramaco Resources | 20,095 | $338K | 0.2% | $7.90 | +120.6% | COM CL A | 75134P600 |
| TALO | Talos Energy | 20,000 | $279K | 0.2% | $13.46 | -3.1% | COM | 87484T108 |
| INSW | International Seaways | 5,000 | $266K | 0.2% | $37.14 | +15.8% | COM | Y41053102 |
| — | Nabors Industries Ltd | 2,618 | $225K | 0.1% | $81.63 | — | CL A COM | 629567108 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $200K | 0.1% | $17.26 | +4.0% | COM | N3144W105 |