Location: Stuttgart Baden-Wuerttemberg, Germany
CIK: 0000878519 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $59.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 504,648 (+307.0%) | $18.26M (+336.2%) | 30.8% | $36.19 | $37.16 | -3.4% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 280,000 (+54.7%) | $1.244M (+21.3%) | 2.1% | $4.44 | $5.86 | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FER | FERROVIAL NV | 3,250,000 | $222M | 374.8% | $68.37 * | $63.68 | -15.0% | — | N3168P101 |
| UBS | UBS GROUP AG | 61,435 | $3.039M | 5.1% | $49.47 * | $40.69 | +18.3% | — | H42097107 |
| RACE | FERRARI N V | 400 | $147K | 0.2% | $367.27 * | $400.15 | -1.8% | — | N3167Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 1,500,000 | $39.79M | 67.1% | $26.52 | $31.25 | -14.9% | SPON ADS CL A | 47215P106 |