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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
PACBPacific Biosciences of California, Inc.COM12,700$116.0K0.2%+12,700NewHistory
CNICanadian National Railway CoStock1,500$201.0K0.3%+1,500NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,100$201.0K0.3%+4,100NewHistory
HUBBHubbell IncCOM1,100$202.0K0.3%+1,100NewHistory
SYFSynchrony FinancialCOM5,821$203.0K0.3%+5,821NewHistory
WSTWest Pharmaceutical Services IncCOM500$205.0K0.3%+500NewHistory
ITWIllinois Tool Works IncStock1,000$209.0K0.4%+1,000NewHistory
ODFLOld Dominion Freight Line, Inc.COM700$209.0K0.4%+700NewHistory
WPCW. P. Carey Inc.COM2,600$210.0K0.4%+2,600NewHistory
AKAMAkamai Technologies IncCOM1,800$215.0K0.4%+1,800NewHistory
BURLBurlington Stores, Inc.COM1,200$219.0K0.4%+1,200NewHistory
ATOAtmos Energy CorpCOM1,845$220.0K0.4%+1,845NewHistory
PHMPultegroup IncCOM5,284$221.0K0.4%+5,284NewHistory
TNDMTandem Diabetes Care IncCOM NEW1,911$222.0K0.4%+1,911NewHistory
THCTenet Healthcare CorpCOM NEW2,600$223.0K0.4%+2,600NewHistory
CCEPCoca-Cola Europacific Partners plcSHS4,604$224.0K0.4%−8,084−63.7%ReducedHistory
EMEEMCOR Group, Inc.Stock2,000$225.0K0.4%+2,000NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,700$226.0K0.4%+1,700NewHistory
COLMColumbia Sportswear CoCOM2,500$226.0K0.4%+2,500NewHistory
LPLALPL Financial Holdings Inc.COM1,300$237.0K0.4%−98−7.0%ReducedHistory
RHIRobert Half Inc.COM2,100$240.0K0.4%+2,100NewHistory
SLBSLB LimitedStock5,900$244.0K0.4%+5,900NewHistory
SFStifel Financial CorpCOM3,600$244.0K0.4%+3,600NewHistory
SPGIS&P Global Inc.Stock600$246.0K0.4%+600NewHistory
ACMAecomCOM3,203$246.0K0.4%+3,203NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,894$247.0K0.4%+4,894NewHistory
HHyatt Hotels CorpCOM CL A2,600$248.0K0.4%+2,600NewHistory
MTBM&T Bank CorpCOM1,473$250.0K0.4%+1,473NewHistory
SYNHSyneos Health, Inc.CL A3,100$251.0K0.4%+3,100NewHistory
OSKOshkosh CorpCOM2,500$252.0K0.4%+2,500NewHistory
LPXLouisiana-Pacific CorpCOM4,100$255.0K0.4%+238+6.2%AddedHistory
BNSBank of Nova ScotiaCOM3,600$258.0K0.4%+3,600NewHistory
ETSYEtsy IncCOM2,100$261.0K0.4%+2,100NewHistory
PYPLPayPal Holdings, Inc.Stock2,300$266.0K0.4%−4,471−66.0%ReducedHistory
BBWIBath & Body Works, Inc.COM5,574$266.0K0.4%−11,926−68.1%ReducedHistory
TREXTrex Co IncCOM4,100$268.0K0.5%−3,100−43.1%ReducedHistory
IEXIdex CorpCOM1,400$268.0K0.5%−2,800−66.7%ReducedHistory
ANAutonation, Inc.COM2,700$269.0K0.5%−4,714−63.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,089$271.0K0.5%+3,089NewHistory
WCNWaste Connections, Inc.COM1,937$271.0K0.5%−8,063−80.6%ReducedHistory
CSLCarlisle Companies IncCOM1,100$271.0K0.5%−500−31.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,300$272.0K0.5%+16,300NewHistory
ETNEaton Corp plcStock1,800$273.0K0.5%+1,800NewHistory
ARWArrow Electronics, Inc.COM2,300$273.0K0.5%+2,300NewHistory
LNTAlliant Energy CorpStock4,409$275.0K0.5%+4,409NewHistory
ESTCElastic N.V.ORD SHS3,100$276.0K0.5%+3,100NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,400$279.0K0.5%+1,400NewHistory
ECLEcolab Inc.Stock1,600$282.0K0.5%+1,600NewHistory
RGLDRoyal Gold IncStock2,000$283.0K0.5%+2,000NewHistory
RLRalph Lauren CorpCL A2,500$284.0K0.5%−2,266−47.5%ReducedHistory
XPOXPO, Inc.COM3,900$284.0K0.5%+3,900NewHistory
MASIMasimo CorpCOM2,000$291.0K0.5%+843+72.9%AddedHistory
Barrick Gold Corp067901108COM11,900$292.0K0.5%+11,900New–
CRHCRH Public Ltd CoADR7,300$292.0K0.5%+7,300NewHistory
ALLEAllegion plcORD SHS2,700$296.0K0.5%−200−6.9%ReducedHistory
GENGen Digital Inc.Stock11,209$297.0K0.5%+11,209NewHistory
CHDChurch & Dwight Co IncCOM3,000$298.0K0.5%−596−16.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,600$301.0K0.5%+3,600NewHistory
GOOGLAlphabet Inc.Stock110$306.0K0.5%−190−63.3%ReducedHistory
BLKBlackRock, Inc.COM400$306.0K0.5%+400NewHistory
WATWaters CorpCOM990$307.0K0.5%+990NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,900$310.0K0.5%−1,520−44.4%ReducedHistory
TXNTexas Instruments IncStock1,700$312.0K0.5%−2,800−62.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,200$312.0K0.5%+4,200NewHistory
CMCanadian Imperial Bank of CommerceCOM2,600$316.0K0.5%+2,600NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM6,900$316.0K0.5%+6,900New–
CHWYChewy, Inc.CL A7,900$322.0K0.5%+7,900NewHistory
EXASExact Sciences CorpCOM4,600$322.0K0.5%+4,600NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,370$324.0K0.5%+3,370NewHistory
EWBCEast West Bancorp IncCOM4,100$324.0K0.5%+200+5.1%AddedHistory
CPAYCorpay, Inc.COM1,300$324.0K0.5%+1,300NewHistory
NYTNew York Times CoCL A7,100$325.0K0.5%+7,100NewHistory
CTXSCitrix Systems IncCOM3,217$325.0K0.5%+3,217NewHistory
WHRWhirlpool CorpStock1,900$328.0K0.6%+900+90.0%AddedHistory
AVTRAvantor, Inc.COM9,693$328.0K0.6%+9,693NewHistory
DKSDick's Sporting Goods, Inc.Stock3,300$330.0K0.6%+3,300NewHistory
NTAPNetApp, Inc.Stock3,982$331.0K0.6%+3,982NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,900$331.0K0.6%+4,900NewHistory
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
HASHasbro, Inc.COM4,100$336.0K0.6%+4,100NewHistory
BXBlackstone Inc.COM2,700$343.0K0.6%+2,700NewHistory
CLRContinental Resources, IncCOM5,600$343.0K0.6%+5,600NewHistory
ROSTRoss Stores, Inc.COM3,812$345.0K0.6%+3,812NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,500$347.0K0.6%−318−6.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,721$350.0K0.6%+5,721NewHistory
CCKCrown Holdings, Inc.COM2,800$350.0K0.6%+2,800NewHistory
SUISun Communities IncCOM2,000$351.0K0.6%+2,000NewHistory
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–
CMAComerica IncCOM3,900$353.0K0.6%+3,900NewHistory
CMICummins IncStock1,725$354.0K0.6%+1,725NewHistory
ZIONZions Bancorporation, National AssociationCOM5,398$354.0K0.6%+5,398NewHistory
PWRQuanta Services, Inc.COM2,700$355.0K0.6%+2,700NewHistory
TDGTransDigm Group INCCOM550$358.0K0.6%+550NewHistory
JPMJPMorgan Chase & CoStock2,662$363.0K0.6%+2,662NewHistory
REXRRexford Industrial Realty, Inc.COM4,900$365.0K0.6%+4,900NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,700$365.0K0.6%+2,700NewHistory
CPTCamden Property TrustREIT2,200$366.0K0.6%−3,400−60.7%ReducedHistory

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