Location: Cobham, United Kingdom
CIK: 0002055400 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP CO L | 529,000 | $23.9M | 9.5% | $33.07 | — | SPN ADR RESTRD | 824596100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,024,000 | $23.36M | 9.3% | $11.96 | — | SP ADR NON VTG | 71654V101 |
| MAT | MATTEL INC | 1,165,514 | $22.98M | 9.2% | $18.76 | -5.1% | COM | 577081102 |
| TNL | TRAVEL PLUS LEISURE CO | 433,000 | $22.35M | 8.9% | $48.39 | -5.4% | COM | 894164102 |
| GOOGL | ALPHABET INC | 126,000 | $22.2M | 8.9% | $175.93 | -7.2% | CAP STK CL A | 02079K305 |
| KB | KB FINL GROUP INC | 255,549 | $21.11M | 8.4% | $56.34 | — | SPONSORED ADR | 48241A105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,196,020 | $20.34M | 8.1% | $10.50 | -18.0% | COM | 79546E104 |
| TAP | MOLSON COORS BEVERAGE CO | 415,341 | $19.97M | 8.0% | $54.77 | -2.1% | CL B | 60871R209 |
| ELV | ELEVANCE HEALTH INC | 50,000 | $19.45M | 7.8% | $396.61 | 0.0% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 114,000 | $19.23M | 7.7% | $161.40 | 0.0% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 44,000 | $13.73M | 5.5% | $374.94 | 0.0% | COM | 91324P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 220,000 | $9.858M | 3.9% | $41.14 | 0.0% | COM | 00402L107 |
| BTU | PEABODY ENERGY CORP | 496,089 | $6.658M | 2.7% | $15.28 | -14.4% | COM | 704551100 |
| GRVY | GRAVITY CO LTD | 89,744 | $5.716M | 2.3% | $63.11 | — | SPONSORED ADS NE | 38911N206 |