Q2 2023 Holdings
Filed 2023-08-15 | 69 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 65,000 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 200,000 | 3.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5M | 375,000 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.9M | 23,315 | 3.6% |
| Alibaba Group Holding L(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 47,500 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,121 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 27,500 | 3.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5M | 600,000 | 4.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6M | 150,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,628 | 4.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.4M | 200,000 | 4.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6M | 275,000 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,025 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 90,000 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 70,000 | 5.7% |