|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$242,611,448 | % Position4.00% | $ Change27.00% | # Change4.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING | $ Position$267,330,314 | % Position4.00% | $ Change443.00% | # Change245.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$258,554,693 | % Position4.00% | $ Change-14.00% | # Change-25.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$296,983,522 | % Position4.00% | $ Change | # Change |
| Stck TickerD18190898 | Stock NameDEUTSCHE BANK AG | $ Position$205,392,490 | % Position3.00% | $ Change-7.00% | # Change6.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$181,599,110 | % Position3.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$113,685,577 | % Position2.00% | $ Change-32.00% | # Change-3.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEMS INC | $ Position$149,644,963 | % Position2.00% | $ Change-16.00% | # Change-30.00% |
| Stck Ticker955306105 | Stock NameWEST PHARMACEUTICAL SERVICES INC | $ Position$144,401,647 | % Position2.00% | $ Change43.00% | # Change10.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY SA | $ Position$119,226,878 | % Position2.00% | $ Change-11.00% | # Change12.00% |