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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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| Holdings
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11 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$98,487,000 |
546,000 |
17.12% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$504.16 |
$82,549,000 |
170,000 |
14.35% |
0 |
0 |
0.007 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$81,241,000 |
193,100 |
14.12% |
0 |
0 |
0.003 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
4 |
- |
$1,390.59 |
$69,478,000 |
55,600 |
12.07% |
0 |
0 |
0.191 |
Business Services |
|
|
GE |
General Electric Co |
5 |
- |
$155.88 |
$60,909,000 |
347,000 |
10.58% |
0 |
0 |
0.032 |
Conglomerates |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$26.17 |
$49,199,000 |
2,044,000 |
8.55% |
0 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$39,302,000 |
260,400 |
6.83% |
0 |
0 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$33,250,000 |
193,900 |
5.78% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,582.14 |
$29,030,000 |
19,200 |
5.04% |
0 |
0 |
0.039 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
10 |
- |
$63.56 |
$11,246,000 |
165,000 |
1.95% |
0 |
0 |
0.234 |
N/A |
|
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GEV |
Ge Vernova Llc |
11 |
- |
$170.17 |
$8,615,000 |
63,000 |
1.5% |
0 |
0 |
0.023 |
N/A |
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