Location: Warsaw, Poland
CIK: 0002057421 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 14, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,955,413 | $56.03M | 25.4% | $18.45 | -25.8% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 643,300 | $26.37M | 12.0% | $25.89 | +46.3% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 340,000 | $25.03M | 11.4% | $35.91 | +100.9% | COM | 70450Y103 |
| NKE | NIKE INC | 321,700 | $20.12M | 9.1% | $46.89 | +10.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 58,500 | $14.6M | 6.6% | $103.94 | +91.5% | COM | 31428X106 |
| JACK | JACK IN THE BOX INC | 145,188 | $14.24M | 6.5% | $95.30 | +6.7% | COM | 466367109 |
| GOOG | ALPHABET INC | 13,596 | $14.23M | 6.5% | $36.58 | +38.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,430 | $14.15M | 6.4% | $37.72 | +35.8% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 4,627 | $8.041M | 3.7% | $918.46 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 234,191 | $6.913M | 3.1% | $10.03 | +127.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 121,369 | $6.368M | 2.9% | $20.63 | +92.6% | COM NEW | 617446448 |
| HPQ | HP INC | 274,500 | $5.767M | 2.6% | $9.12 | +78.0% | COM | 40434L105 |
| INTC | INTEL CORP | 124,500 | $5.747M | 2.6% | $19.84 | +84.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185,500 | $2.664M | 1.2% | $6.50 | +70.0% | COM | 42824C109 |