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| Name: |
Spear Holdings RSC Ltd |
| City: |
ABU DHABI |
| State: |
C0 |
| Zip: |
00000 |
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data |
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12 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
1 |
- |
$184.59 |
$44,162,000 |
277,800 |
31.18% |
-16,747,000 |
-69,200 |
0.025 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
2 |
New |
$303.65 |
$40,086,000 |
157,300 |
28.3% |
40,086,000 |
157,300 |
0.021 |
Restaurants |
|
|
GEV |
Ge Vernova Llc |
3 |
- |
$251.22 |
$29,385,000 |
171,330 |
20.74% |
20,770,000 |
108,330 |
0.063 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$191.16 |
$19,112,000 |
98,900 |
13.49% |
-79,375,000 |
-447,100 |
0.001 |
Internet Software & S... |
|
|
CRSP |
Crispr Therapeutics Ag |
5 |
- |
$46.49 |
$8,912,000 |
165,000 |
6.29% |
-2,334,000 |
0 |
0.234 |
N/A |
|
|
FICO |
Fair Isaac Corp |
11 |
Closed |
$1,923.81 |
$0 |
0 |
0% |
-69,478,000 |
-55,600 |
0 |
Business Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
10 |
Closed |
$31.92 |
$0 |
0 |
0% |
-49,199,000 |
-2,044,000 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
Closed |
$162.73 |
$0 |
0 |
0% |
-39,302,000 |
-260,400 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
Closed |
$227.52 |
$0 |
0 |
0% |
-33,250,000 |
-193,900 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
6 |
Closed |
$2,100.21 |
$0 |
0 |
0% |
-29,030,000 |
-19,200 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
Closed |
$431.31 |
$0 |
0 |
0% |
-81,241,000 |
-193,100 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
12 |
Closed |
$567.84 |
$0 |
0 |
0% |
-82,549,000 |
-170,000 |
0 |
Internet Service Prov... |
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