Holdings by Type

Long Short Total
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As of May 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RIO Rio Tinto PLC 7.38% -- --
BHP BHP Group Ltd 6.47% -- --
ULVR Unilever PLC 5.91% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 5.07% -- --
9434 SoftBank Corp 3.94% -- --
GSK GlaxoSmithKline PLC 3.81% -- --
ROG Roche Holding AG 3.47% -- --
SAP SAP SE 3.24% -- --
LIN Linde PLC 3.17% 301.17 1.08%
RIO Rio Tinto Ltd 2.65% -- --
NOVO B Novo Nordisk A/S B 2.46% -- --
ASML ASML Holding NV 2.45% -- --
REL RELX PLC 1.72% -- --
00688 China Overseas Land & Investment Ltd 1.59% -- --
RO Roche Holding AG 1.42% -- --
8035 Tokyo Electron Ltd 1.41% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.38% -- --
PGHN Partners Group Holding AG 1.37% -- --
5108 Bridgestone Corp 1.06% -- --
KNEBV KONE Oyj Class B 1.05% -- --
NESTE Neste Corp 1.05% -- --
KNIN Kuehne + Nagel International AG 1.05% -- --
SHL Siemens Healthineers AG Registered Shares 1.03% -- --
RMS Hermes International SA 0.99% -- --
CSL CSL Ltd 0.87% -- --
As of May 13, 2021