| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 371,000 | 36,362,000 | 59.97% | ||
| 2 | TRIVAGO N V | 904,670 | 10,630,000 | 17.53% | ||
| 3 | WHITEWAVE FOODS | 187,016 | 10,398,000 | 17.15% | ||
| 4 | CNOVA N V | 591,059 | 3,239,000 | 5.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002996, filed 2017.01.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
