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| Name: |
LANSDOWNE PARTNERS (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 3AG |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$160.00 |
$310,053,000 |
2,278,964 |
20.35% |
93,727,000 |
198,807 |
0.044 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
2 |
- |
$81.94 |
$268,751,000 |
3,115,598 |
17.64% |
49,243,000 |
-58,445 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
3 |
- |
$122.64 |
$258,648,000 |
1,776,552 |
16.97% |
11,309,000 |
-78,117 |
0.789 |
Regional Airlines |
|
|
LIN |
Linde Plc |
4 |
- |
$435.57 |
$174,840,000 |
376,550 |
11.47% |
-41,663,000 |
-150,594 |
0.076 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
5 |
- |
$46.55 |
$144,360,000 |
3,015,677 |
9.47% |
103,230,000 |
1,993,329 |
0.473 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$114,043,000 |
632,237 |
7.48% |
43,276,000 |
166,484 |
0.006 |
Internet Software & S... |
|
|
GOLF |
Acushnet Holdings Corp. |
7 |
- |
$64.45 |
$58,990,000 |
894,467 |
3.87% |
1,203,000 |
-20,324 |
1.204 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$51.53 |
$49,094,000 |
1,044,102 |
3.22% |
-10,973,000 |
-367,009 |
0.072 |
Copper |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$232.51 |
$37,563,000 |
189,913 |
2.47% |
-11,971,000 |
-59,555 |
0.035 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
10 |
- |
$340.89 |
$35,453,000 |
113,384 |
2.33% |
-4,822,000 |
-53,854 |
0.028 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$23,564,000 |
30,289 |
1.55% |
-4,324,000 |
-17,550 |
0.003 |
Drug Manufacturers - ... |
|
|
MCG |
Membership Collective Group... |
12 |
- |
$0.00 |
$14,853,000 |
2,619,625 |
0.97% |
-3,795,000 |
484 |
4.193 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
13 |
- |
$10.40 |
$13,883,000 |
1,389,710 |
0.91% |
3,338,000 |
538,535 |
0.722 |
N/A |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$3,836,000 |
36,000 |
0.25% |
-3,026,000 |
-33,000 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$1,929,000 |
4,584 |
0.13% |
176,000 |
-78 |
0 |
Application Software |
|
|
EH |
Ehang Hldgs Ltd Ads |
16 |
- |
$0.00 |
$1,813,000 |
88,154 |
0.12% |
-2,939,000 |
-194,685 |
0.161 |
N/A |
|
|
MAR |
Marriott International Inc |
17 |
New |
$236.59 |
$1,334,000 |
5,287 |
0.09% |
1,334,000 |
5,287 |
0.002 |
Lodging |
|
|
DADA |
Dada Nexus Ltd |
18 |
- |
$0.00 |
$1,248,000 |
608,718 |
0.08% |
-2,495,000 |
-518,813 |
0.271 |
N/A |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$308.16 |
$1,222,000 |
4,629 |
0.08% |
589,000 |
1,259 |
0.002 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
20 |
- |
$0.00 |
$1,201,000 |
58,571 |
0.08% |
-4,849,000 |
-238,012 |
0.019 |
N/A |
|
|
BIDU |
Baidu Inc |
21 |
- |
$100.28 |
$904,000 |
8,585 |
0.06% |
-7,781,000 |
-64,343 |
0.003 |
Internet Service Prov... |
|
|
LI |
Li Auto Inc |
22 |
- |
$20.31 |
$882,000 |
29,125 |
0.06% |
-4,897,000 |
-125,263 |
0.003 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
23 |
- |
$0.00 |
$749,000 |
147,955 |
0.05% |
-801,000 |
-26,049 |
0.164 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$67.71 |
$739,000 |
12,386 |
0.05% |
81,000 |
382 |
0.003 |
Gold |
|
|
EPAM |
Epam Systems, Inc. |
25 |
- |
$180.11 |
$655,000 |
2,371 |
0.04% |
-213,000 |
-548 |
0.004 |
Information Technolog... |
|
|
IQ |
iQIYI Inc |
26 |
- |
$4.78 |
$589,000 |
139,192 |
0.04% |
-465,000 |
-76,834 |
0.043 |
N/A |
|
|
TXN |
Texas Instruments Inc |
27 |
New |
$199.18 |
$397,000 |
2,279 |
0.03% |
397,000 |
2,279 |
0 |
Semiconductor- Broad... |
|
|
SIMO |
Silicon Motion Technology Corp |
28 |
New |
$78.69 |
$361,000 |
4,694 |
0.02% |
361,000 |
4,694 |
0.013 |
Diversified Electronics |
|
|
ABX |
Barrick Gold Corp (USA) |
29 |
- |
$17.02 |
$335,000 |
20,144 |
0.02% |
-7,873,000 |
-433,617 |
0.001 |
Gold |
|
|
FTV |
Fortive Corp |
30 |
New |
$75.89 |
$322,000 |
3,745 |
0.02% |
322,000 |
3,745 |
0.001 |
N/A |
|
|
VMC |
Vulcan Materials Co |
31 |
- |
$259.25 |
$316,000 |
1,159 |
0.02% |
-154,000 |
-913 |
0.001 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
32 |
New |
$264.18 |
$268,000 |
920 |
0.02% |
268,000 |
920 |
0.001 |
Conglomerates |
|
|
BILI |
Bilibili Inc |
33 |
- |
$13.94 |
$258,000 |
23,000 |
0.02% |
-185,000 |
-7,124 |
0.01 |
N/A |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$258,000 |
6,769 |
0.02% |
-206,000 |
-3,372 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
35 |
- |
$0.00 |
$46,000 |
10,083 |
0% |
-3,232,000 |
-885,666 |
0.005 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
36 |
- |
$0.00 |
$22,000 |
12,348 |
0% |
-1,956,000 |
-1,017,744 |
0.014 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
37 |
- |
$0.67 |
$15,000 |
21,246 |
0% |
-877,000 |
-836,801 |
0.004 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,291,000 |
-746,278 |
0 |
N/A |
|
|
SE |
Sea Limited |
43 |
Closed |
$71.98 |
$0 |
0 |
0% |
-492,000 |
-5,861 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
39 |
Closed |
$72.95 |
$0 |
0 |
0% |
-436,000 |
-5,968 |
0 |
Food Wholesale |
|
|
ZLAB |
Zai Lab Ltd |
44 |
Closed |
$17.92 |
$0 |
0 |
0% |
-960,000 |
-35,142 |
0 |
N/A |
|
|
NIU |
Niu Technologies |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-30,248 |
0 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-67,592 |
0 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
38 |
Closed |
$3.40 |
$0 |
0 |
0% |
-368,000 |
-502,770 |
0 |
N/A |
|
