Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 148,167 | $11.71M | 9.6% | $72.85 | 0.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $11.61M | 9.5% | $26.27 | +62.8% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 1,138,034 | $11.43M | 9.3% | $6.82 | +1.3% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 129,764 | $11.41M | 9.3% | $54.95 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORP | 65,709 | $10.61M | 8.7% | $129.06 | 0.0% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 975,000 | $9.487M | 7.7% | $5.68 | +10.7% | COM | 446150104 |
| — | ARRIS GROUP INC NEW | 320,532 | $9.089M | 7.4% | $32.30 | — | COM | 04270V106 |
| — | YAHOO INC | 208,233 | $8.485M | 6.9% | $40.75 | — | COM | 984332106 |
| NVDA | NVIDIA CORP | 432,015 | $7.971M | 6.5% | $0.41 | +9.6% | COM | 67066G104 |
| — | SVB FINL GROUP | 65,000 | $7.286M | 5.9% | $112.09 | — | COM | 78486Q101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 507,200 | $6.944M | 5.7% | $14.42 | — | NY REGISTRY SH | 03938L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450,000 | $6.066M | 4.9% | $14.33 | — | ORD | G5876H105 |
| — | APPLIED MICRO CIRCUITS CORP | 819,633 | $5.737M | 4.7% | $9.90 | — | COM NEW | 03822W406 |
| SYNA | SYNAPTICS INC | 65,000 | $4.758M | 3.9% | $81.52 | 0.0% | COM | 87157D109 |