Spear Holdings RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002023475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (5)

GE GENERAL ELECTRIC CO 31.2%

Value $44.16M Shares 277,800 Est. Cost $116.41 Unrealized +35.7%

MCD MCDONALD'S CORP 28.3%

Value $40.09M Shares 157,300 Est. Cost $255.04 Unrealized 0.0%

GEV GE VERNOVA INC 20.7%

Value $29.38M Shares 171,330 Est. Cost $149.12 Unrealized +6.0%

AMZN AMAZON.COM INC 13.5%

Value $19.11M Shares 98,900 Est. Cost $166.93 Unrealized +10.1%

CRSP CRISPR THERAPEUTICS AG 6.3%

Value $8.912M Shares 165,000 Est. Cost $71.59 Unrealized -19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	277,800	$44.16M	31.2%	$116.41	+35.7%	COM NEW	369604301
MCD	MCDONALD'S CORP	157,300	$40.09M	28.3%	$255.04	0.0%	COM	580135101
GEV	GE VERNOVA INC	171,330	$29.38M	20.7%	$149.12	+6.0%	COM	36828A101
AMZN	AMAZON.COM INC	98,900	$19.11M	13.5%	$166.93	+10.1%	COM	023135106
CRSP	CRISPR THERAPEUTICS AG	165,000	$8.912M	6.3%	$71.59	-19.2%	NAMEN AKT	H17182108