FLOSSBACH VON STORCH SE Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$26.2B

Holdings

119

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NTESNETEASE ADR	36,500	$2.6M	0.01%
102	MKTXMARKETAXESS	8,400	$2.3M	0.01%
103	TWLOTWILIO	38,000	$1.9M	0.01%
104	GLOBGLOBANT	10,500	$1.8M	0.01%
105	CPNGCOUPANG	120,000	$1.8M	0.01%
106	NUNU HOLDINGS	425,000	$1.7M	0.01%
107	ETSY 0.125 10/01/260,125 ETSY 01.10.2026	1,100,000	$1.7M	0.01%
108	F 0 03/15/260,000 FORD MOTOR 15.03.2026	1,700,000	$1.6M	0.01%
109	NVDANVIDIA	11,000	$1.6M	0.01%
110	WIXWIX.COM	18,480	$1.4M	0.01%
111	PINSPINTEREST CALL	570	$1.4M	0.01%	Call
112	SBUXSTARBUCKS	11,515	$1.1M	0.00%
113	BRK-BBERKSHIRE HATHAWAY A	2	$937K	0.00%
114	—ALIBABA GROUP CALL	100	$880K	0.00%	Call
115	GOOGALPHABET - CLASS C	4,300	$381K	0.00%
116	ORCLORACLE	4,250	$347K	0.00%
117	IBNICICI BANK ADR	15,000	$328K	0.00%
118	MKLMARKEL	154	$202K	0.00%
119	HLNHALEON PLC ADR	13,885	$111K	0.00%

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