Astrantus Ltd
- SEC CIK
- 0001838912
- Latest filing
- May 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only.
- Positions
- 208
- No filing for Q3 2021
- Portfolio value
- $133.7M
- No filing for Q3 2021
Astrantus Ltd did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,200 | $532.0K | 0.4% | – | – | History |
| AIZAssurant, Inc. | Stock | 3,434 | $535.0K | 0.4% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,747 | $542.0K | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,434 | $546.0K | 0.4% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 6,631 | $549.0K | 0.4% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 12,400 | $553.0K | 0.4% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 17,600 | $560.0K | 0.4% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 2,700 | $560.0K | 0.4% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,766 | $566.0K | 0.4% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 7,675 | $566.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,600 | $575.0K | 0.4% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,420 | $580.0K | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,515 | $596.0K | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 1,300 | $603.0K | 0.5% | – | – | History |
| KRCKilroy Realty Corp | COM | 9,173 | $610.0K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $612.0K | 0.5% | – | – | History |
| SCIService Corp International | COM | 8,634 | $613.0K | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,250 | $617.0K | 0.5% | – | – | History |
| FFIVF5, Inc. | Stock | 2,536 | $621.0K | 0.5% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,456 | $631.0K | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,004 | $631.0K | 0.5% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,800 | $634.0K | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 8,815 | $639.0K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,800 | $639.0K | 0.5% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,100 | $640.0K | 0.5% | – | – | – |
| SBACSba Communications Corp | CL A | 1,700 | $661.0K | 0.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 3,967 | $672.0K | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,700 | $686.0K | 0.5% | – | – | History |
| SONSonoco Products Co | COM | 11,849 | $686.0K | 0.5% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,746 | $687.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,300 | $688.0K | 0.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 9,421 | $702.0K | 0.5% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 14,805 | $705.0K | 0.5% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,688 | $710.0K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,459 | $721.0K | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,200 | $729.0K | 0.5% | – | – | History |
| BAXBaxter International Inc | Stock | 8,603 | $738.0K | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,700 | $749.0K | 0.6% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 29,974 | $759.0K | 0.6% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 5,796 | $762.0K | 0.6% | – | – | History |
| SAFMSanderson Farms Inc | COM | 4,100 | $783.0K | 0.6% | – | – | History |
| BMOBank of Montreal | COM | 7,455 | $803.0K | 0.6% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,298 | $815.0K | 0.6% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 17,722 | $822.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,541 | $829.0K | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,800 | $834.0K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $842.0K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 800 | $845.0K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,500 | $848.0K | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,905 | $856.0K | 0.6% | – | – | History |
| ANAutonation, Inc. | COM | 7,414 | $866.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 300 | $869.0K | 0.7% | – | – | History |
| AVLRAvalara, Inc. | COM | 6,800 | $878.0K | 0.7% | – | – | History |
| XELXcel Energy Inc | Stock | 13,038 | $883.0K | 0.7% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 5,100 | $908.0K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 10,561 | $924.0K | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,800 | $927.0K | 0.7% | – | – | History |
| VMCVulcan Materials CO | COM | 4,500 | $934.0K | 0.7% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,850 | $941.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,388 | $949.0K | 0.7% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 10,700 | $951.0K | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,500 | $960.0K | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,100 | $960.0K | 0.7% | – | – | History |
| GHGuardant Health, Inc. | COM | 9,626 | $963.0K | 0.7% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 13,689 | $969.0K | 0.7% | – | – | History |
| TREXTrex Co Inc | COM | 7,200 | $972.0K | 0.7% | – | – | History |
| TERTeradyne, Inc | Stock | 5,965 | $975.0K | 0.7% | – | – | History |
| TTTrane Technologies plc | SHS | 4,846 | $979.0K | 0.7% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 22,258 | $982.0K | 0.7% | – | – | History |
| OCOwens Corning | Stock | 10,900 | $986.0K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,782 | $989.0K | 0.7% | – | – | History |
| IEXIdex Corp | COM | 4,200 | $993.0K | 0.7% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,800 | $994.0K | 0.7% | – | – | History |
| CPTCamden Property Trust | REIT | 5,600 | $1.00M | 0.7% | – | – | History |
| RGENRepligen Corp | COM | 3,800 | $1.01M | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 5,112 | $1.08M | 0.8% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,455 | $1.09M | 0.8% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 3,400 | $1.10M | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,100 | $1.11M | 0.8% | – | – | History |
| RHRH | COM | 2,100 | $1.13M | 0.8% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 6,100 | $1.15M | 0.9% | – | – | History |
| SIVBSVB Financial Group | COM | 1,700 | $1.15M | 0.9% | – | – | History |
| DXCMDexcom Inc | COM | 2,200 | $1.18M | 0.9% | – | – | History |
| AEEAmeren Corp | COM | 13,400 | $1.19M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 3,500 | $1.20M | 0.9% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 17,500 | $1.22M | 0.9% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,900 | $1.23M | 0.9% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,900 | $1.27M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,771 | $1.28M | 1.0% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 13,986 | $1.28M | 1.0% | – | – | History |
| MCOMoodys Corp | Stock | 3,300 | $1.29M | 1.0% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 7,100 | $1.32M | 1.0% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,400 | $1.33M | 1.0% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 7,400 | $1.35M | 1.0% | – | – | History |
| BABoeing Co | Stock | 6,700 | $1.35M | 1.0% | – | – | History |
| EOGEOG Resources Inc | Stock | 15,200 | $1.35M | 1.0% | – | – | History |
| XYZBlock, Inc. | CL A | 8,400 | $1.36M | 1.0% | – | – | History |
| NUENucor Corp | COM | 11,900 | $1.36M | 1.0% | – | – | History |
| WCNWaste Connections, Inc. | COM | 10,000 | $1.36M | 1.0% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,300 | $1.38M | 1.0% | – | – | History |