Location: Warsaw, Poland
CIK: 0002057421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 10, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 253,521 | $47.24M | 13.7% | $111.27 | +64.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 872,104 | $43.54M | 12.6% | $27.06 | +63.5% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 337,498 | $39.04M | 11.3% | $41.03 | +134.4% | COM | 84265V105 |
| FDX | FEDEX CORP | 89,221 | $24.42M | 7.1% | $151.62 | +85.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 605,896 | $24.04M | 7.0% | $22.32 | +73.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 137,700 | $23.02M | 6.7% | $102.84 | +63.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 137,740 | $22.84M | 6.6% | $102.14 | +63.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 899,000 | $21.09M | 6.1% | $25.26 | -1.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 142,005 | $17.21M | 5.0% | $66.82 | +66.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 30,000 | $12.91M | 3.7% | $324.59 | +30.4% | COM | 594918104 |
| — | INTRA-CELLULAR THERAPIES INC | 163,107 | $11.93M | 3.5% | $38.93 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 152,674 | $11.91M | 3.5% | $74.86 | -10.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 248,207 | $11.13M | 3.2% | $27.02 | +69.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 97,369 | $10.15M | 2.9% | $22.71 | +326.6% | COM NEW | 617446448 |
| NKE | NIKE INC | 113,330 | $10.02M | 2.9% | $48.71 | +56.0% | CL B | 654106103 |
| HPQ | HP INC | 259,200 | $9.298M | 2.7% | $9.67 | +243.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,500 | $4.205M | 1.2% | $7.13 | +157.7% | COM | 42824C109 |
| AFMDQ | AFFIMED N V | 202,303 | $680K | 0.2% | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |