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Livermore
Livermore
ZHEN

Astrantus Ltd

SEC CIK
0001838912
Latest filing
May 11, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
172
−36 vs. Q4 2021
Portfolio value
$59.4M
−$74.2M (−55.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Astrantus Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock2,200$488.0K0.8%+2,200NewHistory
VALEVale S.A.SPONSORED ADS24,300$486.0K0.8%+24,300NewHistory
MRKMerck & Co., Inc.Stock5,900$484.0K0.8%−6,488−52.4%ReducedHistory
VZVerizon Communications IncStock9,500$484.0K0.8%+4,620+94.7%AddedHistory
NVSNovartis AGADR5,500$483.0K0.8%−5,061−47.9%ReducedHistory
TAT&T Inc.Stock20,300$480.0K0.8%+11,500+130.7%AddedHistory
JNJJohnson & JohnsonStock2,700$479.0K0.8%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10,800$478.0K0.8%+10,800NewHistory
ULUnilever PLCSPON ADR NEW10,400$474.0K0.8%+10,400NewHistory
ABTAbbott LaboratoriesStock4,000$473.0K0.8%+4,000NewHistory
AAPLApple Inc.Stock2,700$471.0K0.8%+2,700NewHistory
WFCWells Fargo & CompanyStock9,700$470.0K0.8%+9,700NewHistory
BACBank of America CorpStock11,400$470.0K0.8%+11,400NewHistory
TDToronto Dominion BankStock5,900$469.0K0.8%+5,900NewHistory
USBUS Bancorp DECOM NEW8,800$468.0K0.8%+8,800NewHistory
TFCTruist Financial CorpCOM8,200$465.0K0.8%+8,200NewHistory
SCHWSchwab Charles CorpStock5,500$464.0K0.8%+5,500NewHistory
FITBFifth Third BancorpCOM10,700$461.0K0.8%+3,106+40.9%AddedHistory
EQNREquinor ASASPONSORED ADR12,300$461.0K0.8%−908−6.9%ReducedHistory
BNYBank of New York Mellon CorpStock9,200$457.0K0.8%+9,200NewHistory
ZTSZoetis Inc.Stock2,400$453.0K0.8%−1,400−36.8%ReducedHistory
ONOn Semiconductor CorpStock7,200$451.0K0.8%−485−6.3%ReducedHistory
TRPTC Energy CorpCOM8,000$451.0K0.8%+8,000NewHistory
BAXBaxter International IncStock5,800$450.0K0.8%−2,803−32.6%ReducedHistory
PRUPrudential Financial IncStock3,800$449.0K0.8%−4,105−51.9%ReducedHistory
HDHome Depot, Inc.Stock1,500$449.0K0.8%+1,500NewHistory
APOApollo Global Management, Inc.COM7,200$446.0K0.8%+7,200NewHistory
PGRProgressive CorpStock3,900$445.0K0.7%+3,900NewHistory
SAPSAP SEADR4,000$444.0K0.7%+2,300+135.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,400$443.0K0.7%+2,400NewHistory
CNPCenterpoint Energy IncCOM14,400$441.0K0.7%+14,400NewHistory
FTVFortive CorpStock7,200$439.0K0.7%+7,200NewHistory
NOWServiceNow, Inc.Stock770$429.0K0.7%+770NewHistory
YUMYum Brands IncStock3,600$427.0K0.7%+3,600NewHistory
NTRNutrien Ltd.COM4,100$426.0K0.7%+4,100NewHistory
DLRDigital Realty Trust, Inc.COM3,000$425.0K0.7%+1,800+150.0%AddedHistory
DHIHorton D R IncCOM5,700$425.0K0.7%+5,700NewHistory
TGTTarget CorpStock2,000$424.0K0.7%+2,000NewHistory
OKEONEOK IncCOM6,000$424.0K0.7%+6,000NewHistory
ZMZoom Communications, Inc.Stock3,600$422.0K0.7%+3,600NewHistory
HSTHost Hotels & Resorts, Inc.COM21,700$422.0K0.7%+21,700NewHistory
VMWVmware LLCCL A COM3,700$421.0K0.7%+3,700NewHistory
CMSCMS Energy CorpCOM6,000$420.0K0.7%+6,000NewHistory
BBYBest Buy Co IncStock4,600$418.0K0.7%+4,600NewHistory
ALLYAlly Financial Inc.Stock9,600$417.0K0.7%−5,205−35.2%ReducedHistory
TTDTrade Desk, Inc.Stock6,000$416.0K0.7%−7,986−57.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,000$415.0K0.7%+3,000NewHistory
CSGPCostar Group, Inc.COM6,200$413.0K0.7%+6,200NewHistory
TEAMAtlassian CorpCL A1,400$411.0K0.7%+1,400NewHistory
AAgilent Technologies, Inc.COM3,100$410.0K0.7%+1,200+63.2%AddedHistory
XYZBlock, Inc.CL A3,000$407.0K0.7%−5,400−64.3%ReducedHistory
LULUlululemon athletica inc.Stock1,100$402.0K0.7%−2,300−67.6%ReducedHistory
PHParker-Hannifin CorpStock1,400$397.0K0.7%+1,400NewHistory
INCYIncyte CorpCOM5,000$397.0K0.7%+5,000NewHistory
AAAlcoa CorpStock4,400$396.0K0.7%+4,400NewHistory
NETCloudflare, Inc.CL A COM3,300$395.0K0.7%−2,496−43.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,500$395.0K0.7%−1,955−56.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,600$393.0K0.7%+700+36.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,200$390.0K0.7%+5,200NewHistory
CVSCVS Health CorpStock3,836$388.0K0.7%−10,464−73.2%ReducedHistory
ROKURoku, IncCOM CL A3,100$388.0K0.7%+300+10.7%AddedHistory
MASMasco CorpCOM7,500$383.0K0.6%+7,500NewHistory
DGXQuest Diagnostics IncCOM2,800$383.0K0.6%+2,800NewHistory
EXPDExpeditors International of Washington IncCOM3,700$382.0K0.6%+1,298+54.0%AddedHistory
CMECME Group Inc.COM1,600$381.0K0.6%+700+77.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,700$379.0K0.6%−1,680−20.0%ReducedHistory
ORLYO Reilly Automotive IncStock550$377.0K0.6%+550NewHistory
DBXDropbox, Inc.CL A16,200$377.0K0.6%+16,200NewHistory
STLDSteel Dynamics IncCOM4,495$375.0K0.6%−955−17.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,700$374.0K0.6%−7,100−72.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK7,500$370.0K0.6%+7,500NewHistory
TDOCTeladoc Health, Inc.COM5,100$368.0K0.6%+1,400+37.8%AddedHistory
CPTCamden Property TrustREIT2,200$366.0K0.6%−3,400−60.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM4,900$365.0K0.6%+4,900NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,700$365.0K0.6%+2,700NewHistory
JPMJPMorgan Chase & CoStock2,662$363.0K0.6%+2,662NewHistory
TDGTransDigm Group INCCOM550$358.0K0.6%+550NewHistory
PWRQuanta Services, Inc.COM2,700$355.0K0.6%+2,700NewHistory
CMICummins IncStock1,725$354.0K0.6%+1,725NewHistory
ZIONZions Bancorporation, National AssociationCOM5,398$354.0K0.6%+5,398NewHistory
CMAComerica IncCOM3,900$353.0K0.6%+3,900NewHistory
AAPAdvance Auto Parts IncCOM1,700$352.0K0.6%+800+88.9%AddedHistory
Signature BK New York N Y82669G104COM1,200$352.0K0.6%−2,200−64.7%Reduced–
SUISun Communities IncCOM2,000$351.0K0.6%+2,000NewHistory
AEMAgnico Eagle Mines LtdStock5,721$350.0K0.6%+5,721NewHistory
CCKCrown Holdings, Inc.COM2,800$350.0K0.6%+2,800NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,500$347.0K0.6%−318−6.6%ReducedHistory
ROSTRoss Stores, Inc.COM3,812$345.0K0.6%+3,812NewHistory
BXBlackstone Inc.COM2,700$343.0K0.6%+2,700NewHistory
CLRContinental Resources, IncCOM5,600$343.0K0.6%+5,600NewHistory
HASHasbro, Inc.COM4,100$336.0K0.6%+4,100NewHistory
CICigna GroupStock1,400$335.0K0.6%−800−36.4%ReducedHistory
GDDYGoDaddy Inc.CL A4,000$335.0K0.6%+4,000NewHistory
COUPCoupa Software IncCOM3,300$335.0K0.6%+3,300NewHistory
NTAPNetApp, Inc.Stock3,982$331.0K0.6%+3,982NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,900$331.0K0.6%+4,900NewHistory
DKSDick's Sporting Goods, Inc.Stock3,300$330.0K0.6%+3,300NewHistory
WHRWhirlpool CorpStock1,900$328.0K0.6%+900+90.0%AddedHistory
AVTRAvantor, Inc.COM9,693$328.0K0.6%+9,693NewHistory
NYTNew York Times CoCL A7,100$325.0K0.5%+7,100NewHistory

Sold out since Q4 2021 (155)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Astrantus Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,400$1.49M1.1%History
ZBRAZebra Technologies CorpCL A2,500$1.49M1.1%History
METAMeta Platforms, Inc.Stock4,300$1.45M1.1%History
DUKDuke Energy CORPStock13,700$1.44M1.1%History
BABAAlibaba Group Holding LtdADR12,000$1.43M1.1%History
INFOIHS Markit Ltd.SHS10,600$1.41M1.1%History
CNCCentene CorpStock17,000$1.40M1.0%History
VRTXVertex Pharmaceuticals IncStock6,300$1.38M1.0%History
NUENucor CorpCOM11,900$1.36M1.0%History
EOGEOG Resources IncStock15,200$1.35M1.0%History
BABoeing CoStock6,700$1.35M1.0%History
PXDPioneer Natural Resources CoCOM7,400$1.35M1.0%History
CDNSCadence Design Systems IncStock7,100$1.32M1.0%History
MCOMoodys CorpStock3,300$1.29M1.0%History
EPAMEPAM Systems, Inc.COM1,900$1.27M1.0%History
TTWOTake Two Interactive Software IncCOM6,900$1.23M0.9%History
DEDeere & CoStock3,500$1.20M0.9%History
AEEAmeren CorpCOM13,400$1.19M0.9%History
DXCMDexcom IncCOM2,200$1.18M0.9%History
SIVBSVB Financial GroupCOM1,700$1.15M0.9%History
SWKStanley Black & Decker, Inc.COM6,100$1.15M0.9%History
RHRHCOM2,100$1.13M0.8%History
ISRGIntuitive Surgical IncCOM NEW3,100$1.11M0.8%History
XLNXXilinx IncCOM5,112$1.08M0.8%History
RGENRepligen CorpCOM3,800$1.01M0.8%History
LMTLockheed Martin CorpStock2,782$989.0K0.7%History
OCOwens CorningStock10,900$986.0K0.7%History
GSKGSK plcSPONSORED ADR22,258$982.0K0.7%History
TTTrane Technologies plcSHS4,846$979.0K0.7%History
TERTeradyne, IncStock5,965$975.0K0.7%History
CFCF Industries Holdings, Inc.COM13,689$969.0K0.7%History
GHGuardant Health, Inc.COM9,626$963.0K0.7%History
LHXL3HARRIS Technologies, Inc.Stock4,500$960.0K0.7%History
AMATApplied Materials IncStock6,100$960.0K0.7%History
LDOSLeidos Holdings, Inc.COM10,700$951.0K0.7%History
IBKRInteractive Brokers Group, Inc.Stock11,850$941.0K0.7%History
VMCVulcan Materials COCOM4,500$934.0K0.7%History
DDOGDatadog, Inc.CL A COM5,100$908.0K0.7%History
XELXcel Energy IncStock13,038$883.0K0.7%History
AVLRAvalara, Inc.COM6,800$878.0K0.7%History
TSLATesla, Inc.Stock800$845.0K0.6%History
GSGoldman Sachs Group IncStock2,200$842.0K0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock4,800$834.0K0.6%History
XOMExxonMobil Holdings CorpCOM13,541$829.0K0.6%History
BILIBilibili Inc.SPONS ADS REP Z17,722$822.0K0.6%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,298$815.0K0.6%History
BMOBank of MontrealCOM7,455$803.0K0.6%History
SAFMSanderson Farms IncCOM4,100$783.0K0.6%History
INFYInfosys LtdSPONSORED ADR29,974$759.0K0.6%History
MLMMartin Marietta Materials IncCOM1,700$749.0K0.6%History
NXPINXP Semiconductors N.V.COM3,200$729.0K0.5%History
GDGeneral Dynamics CorpStock3,459$721.0K0.5%History
KKRKKR & Co. Inc.COM9,421$702.0K0.5%History
BRK.BBerkshire Hathaway IncStock2,300$688.0K0.5%History
NTESNetEase, Inc.SPONSORED ADS6,746$687.0K0.5%History
MRNAModerna, Inc.Stock2,700$686.0K0.5%History
SONSonoco Products CoCOM11,849$686.0K0.5%History
RNRRenaissancere Holdings LtdCOM3,967$672.0K0.5%History
SBACSba Communications CorpCL A1,700$661.0K0.5%History
First Rep BK San Francisco C33616C100COM3,100$640.0K0.5%–
PSXPhillips 66Stock8,815$639.0K0.5%History
ESSEssex Property Trust, Inc.COM1,800$634.0K0.5%History
HCAHCA Healthcare, Inc.COM2,456$631.0K0.5%History
NDAQNasdaq, Inc.COM3,004$631.0K0.5%History
FFIVF5, Inc.Stock2,536$621.0K0.5%History
COFCapital One Financial CorpStock4,250$617.0K0.5%History
SCIService Corp InternationalCOM8,634$613.0K0.5%History
PANWPalo Alto Networks IncStock1,100$612.0K0.5%History
KRCKilroy Realty CorpCOM9,173$610.0K0.5%History
HUMHumana IncStock1,300$603.0K0.5%History
EAElectronic Arts Inc.COM4,515$596.0K0.4%History
MAMastercard IncStock1,600$575.0K0.4%History
BERYBerry Global Group, Inc.COM7,675$566.0K0.4%History
MTArcelorMittalNY REGISTRY SH17,600$560.0K0.4%History
CARAvis Budget Group, Inc.COM2,700$560.0K0.4%History
HIWHighwoods Properties, Inc.COM12,400$553.0K0.4%History
YETIYETI Holdings, Inc.COM6,631$549.0K0.4%History
ILMNIllumina, Inc.COM1,434$546.0K0.4%History
CASYCaseys General Stores IncCOM2,747$542.0K0.4%History
AIZAssurant, Inc.Stock3,434$535.0K0.4%History
CTASCintas CorpStock1,200$532.0K0.4%History
MTNVail Resorts IncCOM1,600$525.0K0.4%History
PCTYPaylocity Holding CorpCOM2,200$520.0K0.4%History
BNTXBioNTech SESPONSORED ADS2,000$516.0K0.4%History
Farfetch Ltd30744W107ORD SH CL A14,836$496.0K0.4%–
DPZDominos Pizza IncCOM861$486.0K0.4%History
CITCit Group IncCOM NEW9,295$477.0K0.4%History
CATCaterpillar IncStock2,300$476.0K0.4%History
NUANNuance Communications, Inc.COM8,300$459.0K0.3%History
EDITEditas Medicine, Inc.COM17,189$456.0K0.3%History
JJacobs Solutions Inc.COM3,273$456.0K0.3%History
WYNNWynn Resorts LtdCOM5,335$454.0K0.3%History
HALHalliburton CoStock19,775$452.0K0.3%History
WSOWatsco IncCOM1,400$438.0K0.3%History
MSMorgan StanleyStock4,406$432.0K0.3%History
RPRXRoyalty Pharma plcSHS CLASS A10,678$426.0K0.3%History
EVBGEverbridge, Inc.COM6,329$426.0K0.3%History
AZNAstraZeneca PLCSPONSORED ADR7,301$425.0K0.3%History
CUBECubeSmartREIT7,413$422.0K0.3%History
AZOAutoZone IncCOM200$419.0K0.3%History