Filed: 11/14/2022ACC: 0000919574-22-006674
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.05M
Total AUM (reported)
32.35M
Total Shares
Allocation by class
COM$1.77M86.5%
CL A$227.8K11.1%
SPONSORED ADR$40.0K2.0%
ADR$9.0K0.4%
Portfolio Concentration
Top 3$1.47M71.8%
4–10$577.4K28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.35M
Sole
Full voting authority
32.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MODERNA INC
DFNDShares6M
TypeSH
Market value$710.0K
34.63%
Sole
6M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares15M
TypeSH
Market value$603.2K
29.42%
Sole
15M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares2.23M
TypeSH
Market value$159.9K
7.80%
Sole
2.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.15M
TypeSH
Market value$155.8K
7.60%
Sole
1.15M
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares3.40M
TypeSH
Market value$114.5K
5.58%
Sole
3.40M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares294K
TypeSH
Market value$107.6K
5.25%
Sole
294K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares958K
TypeSH
Market value$78.5K
3.83%
Sole
958K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares2.27M
TypeSH
Market value$72.0K
3.51%
Sole
2.27M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares624.45K
TypeSH
Market value$40.0K
1.95%
Sole
624.45K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares430K
TypeSH
Market value$9.0K
0.44%
Sole
430K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6M | SH | $710.0K 34.63% | 6M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 15M | SH | $603.2K 29.42% | 15M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 2.23M | SH | $159.9K 7.80% | 2.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $155.8K 7.60% | 1.15M | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 3.40M | SH | $114.5K 5.58% | 3.40M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 294K | SH | $107.6K 5.25% | 294K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 958K | SH | $78.5K 3.83% | 958K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 2.27M | SH | $72.0K 3.51% | 2.27M | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 624.45K | SH | $40.0K 1.95% | 624.45K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 430K | SH | $9.0K 0.44% | 430K | 0.00 | 0.00 |