Filed: 5/15/2023ACC: 0000919574-23-003118
📋 What this filing means
THELEME PARTNERS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.33B
Total AUM (reported)
29.70M
Total Shares
Allocation by class
COM$2.14B92.0%
SPONSORED ADS$108.28M4.7%
SPONSORED ADR$67.03M2.9%
ADR$10.80M0.5%
Portfolio Concentration
Top 3$1.55B66.5%
4–10$769.21M33.1%
11–25$10.80M0.5%
Top 3 weight
66.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 29.70M
Sole
Full voting authority
29.70M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MODERNA INC
DFNDShares6.11M
TypeSH
Market value$938.75M
40.37%
Sole
6.11M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares11.14M
TypeSH
Market value$416.29M
17.90%
Sole
11.14M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares3.63M
TypeSH
Market value$190.40M
8.19%
Sole
3.63M
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares4.25M
TypeSH
Market value$180.73M
7.77%
Sole
4.25M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.11M
TypeSH
Market value$141.74M
6.10%
Sole
1.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.16M
TypeSH
Market value$108.28M
4.66%
Sole
1.16M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares259.50K
TypeSH
Market value$102.70M
4.42%
Sole
259.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares173.70K
TypeSH
Market value$92.08M
3.96%
Sole
173.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares624K
TypeSH
Market value$76.65M
3.30%
Sole
624K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares739.45K
TypeSH
Market value$67.03M
2.88%
Sole
739.45K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares500.50K
TypeSH
Market value$10.80M
0.46%
Sole
500.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6.11M | SH | $938.75M 40.37% | 6.11M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 11.14M | SH | $416.29M 17.90% | 11.14M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 3.63M | SH | $190.40M 8.19% | 3.63M | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 4.25M | SH | $180.73M 7.77% | 4.25M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.11M | SH | $141.74M 6.10% | 1.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.16M | SH | $108.28M 4.66% | 1.16M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 259.50K | SH | $102.70M 4.42% | 259.50K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 173.70K | SH | $92.08M 3.96% | 173.70K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 624K | SH | $76.65M 3.30% | 624K | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 739.45K | SH | $67.03M 2.88% | 739.45K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 500.50K | SH | $10.80M 0.46% | 500.50K | 0.00 | 0.00 |