Fund HoldingsNAYA CAPITAL MANAGEMENT UK LTD

Total Portfolio Value
$1.24B
Total Bought
$128.58M
Total Sold
$341.94M
Net Transaction
-$213.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR(Put)0670,000+670,000061,493+61,493
APPLIED MATLS INC1,660,7261,586,911-73,815342,492374,49530.14%+32,004
BOOZ ALLEN HAMILTON HLDG COR1,192,0601,285,548+93,488176,949197,84615.92%+20,896
PROPERTYGURU GROUP LTD5,621,9405,621,940021,33527,2662.19%+5,931
VISA INC(V)1,203,0781,214,581+11,503335,755318,79125.65%-16,964
CANADIAN PACIFIC KANSAS CITY(CP)3,311,5213,337,340+25,819291,977262,74921.14%-29,228
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)585,0000-585,00079,5890-79,589
MICROSOFT CORP(MSFT)(Call)547,5000-547,500230,3440-230,344
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