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THREADNEEDLE GLOBAL EXTENDED ALPHA FUND - Coggle Diagram
THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
Strategy
Long and Short
Shorting with Derivatives Only
Short 30%
Equity Extension Strategy
Top 10
7.6% Amazon
7.2% Alphabet
5.9% Microsoft
3.9% Comcast
3.7% LAM Research
3.3% Samsung
2.9% Facebook
2.8% HDFC Bank
2.8%
Reckitt Benckiser
2.7% Fidelity National Information Svcs
Factsheet
Notable Holdings
Alibaba
Tencent
Ping An Insurance
Matrimony.com
Nintendo
Sony
Rohm
AIA
Gilead Sciences
Uber
Walt Disney
Booking.com
Berkshire Hathaway
Activision Blizzard
Annual Report (page 191)