Location
London, X0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,076,155
Net value change ($000)
—
New positions
81
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TWN 110,127 —
TDF 85,413 —
CAF 81,972 —
AEF 72,324 —
MXF 63,406 —
EMF 57,765 —
EWT 53,816 —
China Fund, Inc. 53,459 —
AAPL 51,512 —
JOF 41,307 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type