swisspartners Advisors Ltd
- SEC CIK
- 0001805754
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −1 vs. Q1 2024
- Portfolio value
- $99.0M
- −$22.3M (−18.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 67,855 | $9.77M | 9.9% | −23,860−26.0% | Reduced | History |
| DHIHorton D R Inc | COM | 69,350 | $8.83M | 8.9% | +500+0.7% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 129,947 | $8.03M | 8.1% | +41,850+47.5% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 182,220 | $7.18M | 7.3% | +3,070+1.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 79,983 | $6.91M | 7.0% | +1,300+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 42,710 | $6.05M | 6.1% | −27,000−38.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 340,860 | $6.05M | 6.1% | +21,020+6.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,750 | $5.78M | 5.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 120,380 | $5.77M | 5.8% | +2,050+1.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 133,319 | $4.86M | 4.9% | +3,110+2.4% | Added | History |
| DISWalt Disney Co | Stock | 51,733 | $4.64M | 4.7% | +1,120+2.2% | Added | History |
| APAAPA Corp | Stock | 172,600 | $4.59M | 4.6% | +6,170+3.7% | Added | History |
| TPRTapestry, Inc. | COM | 95,860 | $3.70M | 3.7% | +75+0.1% | Added | History |
| Liberty Media Corp531229813 | Stock | 165,280 | $3.31M | 3.3% | +2,880+1.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 19,505 | $3.06M | 3.1% | −38,210−66.2% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 220,115 | $2.60M | 2.6% | +3,790+1.8% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,629 | $1.41M | 1.4% | +900+2.2% | Added | History |
| LOGILogitech International S.A. | SHS | 14,880 | $1.29M | 1.3% | −4,000−21.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,665 | $888.4K | 0.9% | +2,347+20.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,200 | $875.2K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 16,955 | $838.6K | 0.8% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 8,600 | $689.9K | 0.7% | +800+10.3% | Added | History |
| AAPLApple Inc. | Stock | 2,188 | $416.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,615 | $412.3K | 0.4% | +1,180+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 777 | $382.0K | 0.4% | −50−6.0% | Reduced | History |
| UBSUBS Group AG | Stock | 14,000 | $370.3K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 640 | $258.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.