申報市值
$10.9B
以季末價格計算
持股數
23
前 10 大占 94%
持股 23
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2.6B | 23.5% | — |
| 2 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2B | 18.7% | — |
| 3 | PSX | PHILLIPS 66 | 15,725,000 | $1.9B | 17.8% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 53,978,500 | $1.8B | 16.6% | — |
| 5 | PINS | PINTEREST INC | 28,000,000 | $868M | 7.9% | — |
| 6 | BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $247.4M | 2.3% | — |
| 7 | ETSY | ETSY INC | 5,000,000 | $235.9M | 2.2% | — |
| 8 | — | LIBERTY BROADBAND CORP | 2,384,481 | $202.8M | 1.9% | — |
| 9 | MTCH | MATCH GROUP INC NEW | 6,000,000 | $187.2M | 1.7% | — |
| 10 | CCI | CROWN CASTLE INC | 1,225,000 | $127.7M | 1.2% | — |
| 11 | EQIX | EQUINIX INC | 150,000 | $122.3M | 1.1% | — |
| 12 | SDRL | SEADRILL LTD | 3,703,746 | $92.6M | 0.85% | — |
| 13 | WDC | WESTERN DIGITAL CORP | 2,250,000 | $91M | 0.83% | — |
| 14 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $78.9M | 0.72% | — |
| 15 | — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $54.5M | 0.50% | — |
| 16 | UNIT | UNITI GROUP INC | 10,120,963 | $51M | 0.47% | — |
| 17 | — | OSISKO GOLD ROYALTIES LTD | 2,180,151 | $46M | 0.42% | — |
| 18 | HDB | HDFC BANK LTD | 670,215 | $44.5M | 0.41% | — |
| 19 | RIG | TRANSOCEAN LTD | 11,870,319 | $37.6M | 0.34% | — |
| 20 | SNDK | SANDISK CORP | 749,997 | $35.7M | 0.33% | — |
| 21 | CRMD | CORMEDIX INC | 2,444,561 | $15.1M | 0.14% | — |
| 22 | ARM | ARM HOLDINGS PLC | 139,551 | $14.9M | 0.14% | — |
| 23 | HWM | HOWMET AEROSPACE INC | 100,000 | $13M | 0.12% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。