Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8M | 93,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4M | 83,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 98,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6M | 375,965 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 73,400 | 0.3% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $14.1M | 289,100 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $14.6M | 173,862 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.2M | 652,500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 172,900 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6M | 460,900 | 0.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $25.8M | 292,800 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.4M | 1,000,000 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $26.6M | 2,092,698 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.5M | 555,105 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 336,620 | 0.7% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $42.7M | 10,719,650 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.4M | 314,000 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.0M | 921,500 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $102.7M | 3,101,000 | 2.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $151.9M | 46,724,700 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.0M | 3,462,049 | 4.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $209.6M | 13,322,009 | 5.2% |
| Blackberry Limited | DBCV 1.750% 11/1 | 09228FAK9 | $326.4M | $330,000,000 | 8.1% |
| Resolute Forest Prods Inc(RFPUSD) | COM | 76117W109 | $659.5M | 30,548,190 | 16.4% |
| Atlas Corp | SHARES | Y0436Q109 | $1.9B | 125,081,134 | 47.7% |