Location: Warsaw, Poland
CIK: 0002057421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 10, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 174,171 | $38.21M | 11.7% | $111.27 | +83.9% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 938,904 | $35.75M | 11.0% | $28.27 | +55.8% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 357,090 | $32.54M | 10.0% | $44.16 | +122.2% | COM | 84265V105 |
| GOOG | ALPHABET INC | 137,700 | $26.22M | 8.0% | $102.84 | +70.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 137,740 | $26.07M | 8.0% | $102.14 | +70.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 89,221 | $25.1M | 7.7% | $151.62 | +79.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 539,896 | $23.73M | 7.3% | $22.32 | +91.9% | COM | 060505104 |
| INTC | INTEL CORP | 899,000 | $18.02M | 5.5% | $25.26 | -10.8% | COM | 458140100 |
| RTX | RTX CORPORATION | 142,005 | $16.43M | 5.0% | $66.82 | +77.0% | COM | 75513E101 |
| — | INTRA-CELLULAR THERAPIES INC | 163,107 | $13.62M | 4.2% | $38.93 | — | COM | 46116X101 |
| GM | GENERAL MTRS CO | 245,207 | $13.06M | 4.0% | $27.02 | +91.6% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 152,674 | $13.03M | 4.0% | $74.86 | +12.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 30,000 | $12.64M | 3.9% | $324.59 | +30.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 77,869 | $9.79M | 3.0% | $22.71 | +426.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 113,330 | $8.576M | 2.6% | $48.71 | +57.0% | CL B | 654106103 |
| HPQ | HP INC | 259,200 | $8.458M | 2.6% | $9.67 | +253.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,500 | $4.387M | 1.3% | $7.13 | +186.6% | COM | 42824C109 |
| AFMDQ | AFFIMED N V | 171,707 | $204K | 0.1% | $5.69 | -50.9% | ORDINARY SHS NEW | N01045207 |