Location: Warsaw, Poland
CIK: 0002057421 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,380 | $21.36M | 12.7% | $42.41 | +58.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,236 | $21.21M | 12.6% | $41.08 | +63.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 2,972,413 | $20.06M | 11.9% | $18.45 | -47.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 184,643 | $17.68M | 10.5% | $38.22 | +188.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 794,896 | $16.88M | 10.0% | $21.43 | +20.9% | COM | 060505104 |
| NKE | NIKE INC | 197,120 | $16.31M | 9.7% | $48.71 | +76.3% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 714,400 | $14.85M | 8.8% | $26.63 | +9.6% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 372,099 | $10.48M | 6.2% | $24.52 | +9.5% | COM | 84265V105 |
| FDX | FEDEX CORP | 78,700 | $9.543M | 5.7% | $122.27 | +3.2% | COM | 31428X106 |
| INTC | INTEL CORP | 145,000 | $7.847M | 4.7% | $23.58 | +121.9% | COM | 458140100 |
| HPQ | HP INC | 294,200 | $5.107M | 3.0% | $9.67 | +70.6% | COM | 40434L105 |
| MS | MORGAN STANLEY | 124,369 | $4.229M | 2.5% | $22.71 | +72.3% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,500 | $1.995M | 1.2% | $7.13 | +52.0% | COM | 42824C109 |
| JACK | JACK IN THE BOX INC | 14,593 | $511K | 0.3% | $95.30 | -28.6% | COM | 466367109 |