Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value: $97.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 700,000 | $14.04M | 14.4% | $0.43 | +8.1% | COM | 67066G104 |
| F | FORD MTR CO DEL | 803,404 | $12.45M | 12.8% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| PRU | PRUDENTIAL FINL INC | 129,764 | $11.74M | 12.1% | $54.95 | -3.3% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $11.64M | 12.0% | $75.09 | — | SHS | G60754101 |
| — | TWENTY FIRST CENTY FOX INC | 234,100 | $8.991M | 9.2% | $38.41 | — | CL A | 90130A101 |
| — | E M C CORP MASS | 300,000 | $8.922M | 9.2% | $29.74 | — | COM | 268648102 |
| — | SVB FINL GROUP | 65,000 | $7.545M | 7.8% | $112.09 | — | COM | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450,000 | $6.525M | 6.7% | $14.33 | — | ORD | G5876H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 507,200 | $5.594M | 5.8% | $14.42 | — | NY REGISTRY SH | 03938L104 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.344M | 5.5% | $9.90 | — | COM NEW | 03822W406 |
| SYNA | SYNAPTICS INC | 65,000 | $4.475M | 4.6% | $81.52 | -17.9% | COM | 87157D109 |