Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.4M | 55,400 | 47.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.3M | 396,278 | 28.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.4M | 101,502 | 10.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 29,971 | 3.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 61,612 | 2.6% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.7M | 20,000 | 2.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.3M | 14,800 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $995.9K | 15,200 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $979.9K | 115,414 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $706.6K | 1,149 | 0.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $455.7K | 19,700 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $336.3K | 23,700 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $326.9K | 9,000 | 0.4% |