LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 829.12K | SH | $197.39M 6.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 454.87K | SH | $169.49M 5.99% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.27M | SH | $121.29M 4.29% | 0.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.44M | SH | $112.70M 3.98% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.30M | SH | $74.23M 2.62% | 0.00 | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.24M | SH | $73.26M 2.59% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 499K | SH | $72.87M 2.58% | 0.00 | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 487.91K | SH | $62.45M 2.21% | 0.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 1.34M | SH | $62.30M 2.20% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.62M | SH | $59.98M 2.12% | 0.00 | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 776.47K | SH | $59.84M 2.12% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.01M | SH | $54.24M 1.92% | 0.00 | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 338.21K | SH | $52.70M 1.86% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 1.93M | SH | $51.43M 1.82% | 0.00 | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.72M | SH | $46.43M 1.64% | 0.00 | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.74M | SH | $46.05M 1.63% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 314.22K | SH | $42.91M 1.52% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.08M | SH | $42.78M 1.51% | 0.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.54M | SH | $39.12M 1.38% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 216K | SH | $38.46M 1.36% | 0.00 | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 420.56K | SH | $38.31M 1.35% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 93.77K | SH | $38.14M 1.35% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 140.02K | SH | $38.04M 1.35% | 0.00 | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 474.93K | SH | $36.90M 1.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.99K | SH | $36.48M 1.29% | 0.00 | 0.00 | 0.00 |