Portfolio (Quarterly)
Guide ↗
Aquamarine Zurich AG
· CIK 0001953324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 767,845 | $39.6M | 12.48% | SOLD |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 80,000 | $13.4M | 4.22% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,500 | $8.5M | 2.67% | SOLD |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,000 | $3.9M | 1.23% | SOLD |
| 5 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 500,000 | $2.1M | 0.67% | SOLD |
| 6 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,000 | $1.3M | 0.41% | SOLD |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 10,740 | $897K | 0.28% | SOLD |
Sector Allocation
Financial Services
80.0%
Consumer Cyclical
12.6%
Technology
7.4%