Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $246,819 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 14.4%

Value ($000) $35,566 Shares 67,083 Est. Cost $500.41 Unrealized 0.0%

SNOW SNOWFLAKE INC 10.1%

Value ($000) $24,869 Shares 173,256 Est. Cost $152.57 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 9.3%

Value ($000) $22,832 Shares 57,200 Est. Cost $60.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $18,708 Shares 33,972 Est. Cost $524.96 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 7.3%

Value ($000) $17,923 Shares 55,943 Est. Cost $328.87 Unrealized 0.0%

V VISA INC-CLASS A SHARES 7.0%

Value ($000) $17,324 Shares 83,387 Est. Cost $196.98 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $16,056 Shares 247,900 Est. Cost $66.01 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $14,758 Shares 246,876 Est. Cost $59.78 Unrealized —

ABNB AIRBNB INC 4.6%

Value ($000) $11,254 Shares 131,625 Est. Cost $101.00 Unrealized 0.0%

TJX TJX COS INC NEW 4.5%

Value ($000) $11,072 Shares 139,100 Est. Cost $70.72 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $10,332 Shares 138,700 Est. Cost $74.49 Unrealized —

INTU INTUIT 3.4%

Value ($000) $8,446 Shares 21,700 Est. Cost $388.88 Unrealized 0.0%

XYZ BLOCK INC 2.9%

Value ($000) $7,239 Shares 115,200 Est. Cost $61.70 Unrealized 0.0%

QCOM QUALCOMM INC 2.7%

Value ($000) $6,684 Shares 60,800 Est. Cost $108.85 Unrealized 0.0%

BSY BENTLEY SYS INC INC-CLASS B 2.6%

Value ($000) $6,468 Shares 175,000 Est. Cost $35.68 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $6,319 Shares 75,900 Est. Cost $74.21 Unrealized 0.0%

ZS ZSCALER INC 2.1%

Value ($000) $5,287 Shares 47,248 Est. Cost $135.86 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,850 Shares 45,828 Est. Cost $98.78 Unrealized 0.0%

JD JD.COM INC 0.7%

Value ($000) $1,830 Shares 32,600 Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	67,083	$35,566	14.4%	$500.41	0.0%	COM	91324P102
SNOW	SNOWFLAKE INC	173,256	$24,869	10.1%	$152.57	0.0%	CL A	833445109
DECK	DECKERS OUTDOOR CORP	57,200	$22,832	9.3%	$60.50	0.0%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	33,972	$18,708	7.6%	$524.96	0.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC	55,943	$17,923	7.3%	$328.87	0.0%	COM	550021109
V	VISA INC-CLASS A SHARES	83,387	$17,324	7.0%	$196.98	0.0%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	247,900	$16,056	6.5%	$66.01	0.0%	COM	007903107
—	LIBERTY MEDIA CORP DEL	246,876	$14,758	6.0%	$59.78	—	COM SER C FRMLA	531229854
ABNB	AIRBNB INC	131,625	$11,254	4.6%	$101.00	0.0%	COM CL A	009066101
TJX	TJX COS INC NEW	139,100	$11,072	4.5%	$70.72	0.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,700	$10,332	4.2%	$74.49	—	SPONSORED ADS	874039100
INTU	INTUIT	21,700	$8,446	3.4%	$388.88	0.0%	COM	461202103
XYZ	BLOCK INC	115,200	$7,239	2.9%	$61.70	0.0%	CL A	852234103
QCOM	QUALCOMM INC	60,800	$6,684	2.7%	$108.85	0.0%	COM	747525103
BSY	BENTLEY SYS INC INC-CLASS B	175,000	$6,468	2.6%	$35.68	0.0%	COM CL B	08265T208
SCHW	SCHWAB CHARLES CORP	75,900	$6,319	2.6%	$74.21	0.0%	COM	808513105
ZS	ZSCALER INC	47,248	$5,287	2.1%	$135.86	0.0%	COM	98980G102
AMZN	AMAZON COM INC	45,828	$3,850	1.6%	$98.78	0.0%	COM	023135106
JD	JD.COM INC	32,600	$1,830	0.7%	$56.13	—	SPON ADR CL A	47215P106