Spear Holdings RSC Ltd Quant / Systematic

CIK: 0002023475 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 30, 2024

Total Value ($000): $575,441 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 17.1%

Value ($000) $98,487 Shares 546,000 Est. Cost $166.93 Unrealized 0.0%

META META PLATFORMS INC-CLASS A 14.3%

Value ($000) $82,549 Shares 170,000 Est. Cost $443.21 Unrealized 0.0%

MSFT MICROSOFT CORP 14.1%

Value ($000) $81,241 Shares 193,100 Est. Cost $399.26 Unrealized 0.0%

FICO FAIR ISAAC CORP 12.1%

Value ($000) $69,478 Shares 55,600 Est. Cost $1250.79 Unrealized 0.0%

GE GENERAL ELECTRIC CO 10.6%

Value ($000) $60,909 Shares 347,000 Est. Cost $116.41 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 8.5%

Value ($000) $49,199 Shares 2,044,000 Est. Cost $24.07 Unrealized —

GOOGL ALPHABET INC-CL A 6.8%

Value ($000) $39,302 Shares 260,400 Est. Cost $141.98 Unrealized 0.0%

AAPL APPLE INC 5.8%

Value ($000) $33,250 Shares 193,900 Est. Cost $180.25 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $29,030 Shares 19,200 Est. Cost $1636.68 Unrealized 0.0%

— GENERAL ELECTRIC CO-WI 2.1%

Value ($000) $12,134 Shares 82,500 Est. Cost $147.08 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value ($000) $11,246 Shares 165,000 Est. Cost $71.59 Unrealized 0.0%

GEV GE VERNOVA LLC 1.5%

Value ($000) $8,615 Shares 63,000 Est. Cost $133.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	546,000	$98,487	17.1%	$166.93	0.0%	COM	023135106
META	META PLATFORMS INC-CLASS A	170,000	$82,549	14.3%	$443.21	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	193,100	$81,241	14.1%	$399.26	0.0%	COM	594918104
FICO	FAIR ISAAC CORP	55,600	$69,478	12.1%	$1250.79	0.0%	COM	303250104
GE	GENERAL ELECTRIC CO	347,000	$60,909	10.6%	$116.41	0.0%	COM	369604301
FXI	ISHARES CHINA LARGE-CAP ETF	2,044,000	$49,199	8.5%	$24.07	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC-CL A	260,400	$39,302	6.8%	$141.98	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	193,900	$33,250	5.8%	$180.25	0.0%	COM	037833100
MELI	MERCADOLIBRE INC	19,200	$29,030	5.0%	$1636.68	0.0%	COM	58733R102
—	GENERAL ELECTRIC CO-WI	82,500	$12,134	2.1%	$147.08	—	COM	369604137
CRSP	CRISPR THERAPEUTICS AG	165,000	$11,246	2.0%	$71.59	0.0%	NAMEN AKT	H17182108
GEV	GE VERNOVA LLC	63,000	$8,615	1.5%	$133.68	0.0%	COM	36828A101