0000947871-24-000459.txt : 20240513 0000947871-24-000459.hdr.sgml : 20240513 20240513135922 ACCESSION NUMBER: 0000947871-24-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unisphere Establishment CENTRAL INDEX KEY: 0002012090 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23942 FILM NUMBER: 24938267 BUSINESS ADDRESS: STREET 1: HERRENGASSE 2 CITY: VADUZ STATE: N2 ZIP: 9490 BUSINESS PHONE: 423-230-0010 MAIL ADDRESS: STREET 1: HERRENGASSE 2 CITY: VADUZ STATE: N2 ZIP: 9490 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012090 XXXXXXXX 03-31-2024 03-31-2024 false Unisphere Establishment

HERRENGASSE 2 VADUZ N2 9490

13F HOLDINGS REPORT 028-23942 N Samer T. Yaghnam 423-230-0010 /s/ Samer T. Yaghnam Vaduz N2 05-13-2024 4 63 9897936771 1 0001646198 028-23947 Olayan Investments Co Establishment 2 0001707738 028-23943 Competrol Establishment 3 0002012113 028-23944 Olayan Asia Pacific Pte. Ltd. 4 0002012091 028-23948 Poseidonos LLC INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 9024500 50000 SH DFND 1,2,3 50000 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 2174078 1242330 SH DFND 1,2 0 0 1242330 ALPHABET INC CAP STK CL C 02079K107 16748600 110000 SH DFND 1,2,3 110000 0 0 ALPHABET INC CAP STK CL A 02079K305 260354250 1725000 SH DFND 1,2,3 1725000 0 0 AMAZON COM INC COM 023135106 169196440 938000 SH DFND 1,2,3 938000 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 8676870 111000 SH DFND 1,2,3 111000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 7891920 18000 SH DFND 1,2,3 18000 0 0 ANALOG DEVICES INC COM 032654105 7911600 40000 SH DFND 1,2,3 40000 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 5731280 62000 SH DFND 1,2,3 62000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 8676388 34700 SH DFND 1,2,3 34700 0 0 AVANTOR INC COM 05352A100 5625400 220000 SH DFND 1,2,3 220000 0 0 AVIDXCHANGE COM 05368X102 26830155 2040316 SH DFND 1,2 0 0 2040316 BAXTER INTERNATIONAL INC COM 071813109 85480000 2000000 SH DFND 1,2,3 2000000 0 0 BLACKROCK INC COM 09247X101 625275000 750000 SH DFND 1,2,3 750000 0 0 BOEING CO COM 097023105 125443500 650000 SH DFND 1,2,3 650000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 159273495 2325500 SH DFND 1,2,3 2325500 0 0 BRIGHTSPRING HEALTH SERVICES I COM 10950A106 12930441 1189553 SH DFND 1,2,3 1189553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5813540 2000 SH DFND 1,2,3 2000 0 0 DYNATRACE INC COM NEW 268150109 3947400 85000 SH DFND 1,2,3 85000 0 0 ELECTRONIC ARTS INC COM 285512109 8623550 65000 SH DFND 1,2,3 65000 0 0 ELEVANCE HEALTH INC COM 036752103 11511588 22200 SH DFND 1,2,3 22200 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 13217400 140000 SH DFND 1,2,3 140000 0 0 FINANCIAL SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8424000 200000 SH DFND 1,2,3 200000 0 0 GINKGO BIOWORKS CL A SHS 37611X100 2122805 1830004 SH DFND 1,2 0 0 1830004 GRAB HOLDINGS LTD CLASS A ORD G4124C109 12419739 3955331 SH DFND 1,2 0 0 3955331 HDFC BANK LTD SPONSORED ADS 40415F101 9514900 170000 SH DFND 1,2,3 170000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 656800000 3200000 SH DFND 1,2,3 3200000 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 222468400 1165000 SH DFND 1,2,3 1165000 0 0 INTUIT INC COM 461202103 624000000 960000 SH DFND 1,2,3 960000 0 0 JPMORGAN CHASE & CO COM 46625H100 1136702500 5675000 SH DFND 1,2,3 5675000 0 0 KINETIK HOLDINGS COM NEW CL A 02215L209 57182750 1434230 SH DFND 1,2 0 0 1434230 KKR & CO INC COM 48251W104 6235960 62000 SH DFND 1,2,3 62000 0 0 LINDE PLC SHS G54950103 176209440 379500 SH DFND 1,2,3 379500 0 0 MASTERCARD INC CL A 57636Q104 16854950 35000 SH DFND 1,2,3 35000 0 0 META PLATFORMS INC CL A 30303M102 4855800 10000 SH DFND 1,2,3 10000 0 0 MICROSOFT CORP COM 594918104 457638180 1087750 SH DFND 1,2,3 1087750 0 0 MORGAN STANLEY COM NEW 617446448 183612000 1950000 SH DFND 1,2,3 1950000 0 0 NOVO NORDISK A S ADR 670100205 12519000 97500 SH DFND 1,2,3 97500 0 0 NVIDIA CORP COM 67066G104 11068610 12250 SH DFND 1,2,3 12250 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 6999056 6200 SH DFND 1,2,3 6200 0 0 PFIZER INC COM 717081103 351037500 12650000 SH DFND 1,2,3 12650000 0 0 PROCTER & GAMBLE CO COM 742718109 7139000 44000 SH DFND 1,2,3 44000 0 0 ROCKWELL AUTOMATION INC COM 773903109 6249029 21450 SH DFND 1,2,3 21450 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 151850000 5000000 SH DFND 1,2,4 0 0 5000000 S&P GLOBAL INC COM 78409V104 723265000 1700000 SH DFND 1,2,3 1700000 0 0 SALESFORCE INC COM 79466L302 147804085 490750 SH DFND 1,2,3 490750 0 0 SCHLUMBERGER NV COM STK 806857108 76734000 1400000 SH DFND 1,2,3 1400000 0 0 SEA LTD SPONSORD ADS 81141R100 46996250 875000 SH DFND 1,2,3 875000 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 383832 129673 SH DFND 1,2 0 0 129673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14285250 105000 SH DFND 1,2,3 105000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 813694000 1400000 SH DFND 1,2,3 1400000 0 0 TJX COS INC COM 872540109 115872350 1142500 SH DFND 1,2,3 1142500 0 0 TRANSUNION COM 89400J107 133226100 1669500 SH DFND 1,2,3 1669500 0 0 TRINITY PLACE HOLDINGS INC COM 89656D101 222450 1483000 SH DFND 1,2,3 1483000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 211731600 428000 SH DFND 1,2,3 428000 0 0 US FOODS HOLDING CORP COM 912008109 16191000 300000 SH DFND 1,2,3 300000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9196220 22000 SH DFND 1,2,3 22000 0 0 VISA INC COM CL A 92826C839 407456800 1460000 SH DFND 1,2,3 1460000 0 0 WALMART INC COM 931142103 14440800 240000 SH DFND 1,2,3 240000 0 0 WALT DISNEY CO COM 254687106 355088720 2902000 SH DFND 1,2,3 2902000 0 0 WELLS FARGO & CO COM 949746101 11881800 205000 SH DFND 1,2,3 205000 0 0 WORKDAY INC CL A 98138H101 327300000 1200000 SH DFND 1,2,3 1200000 0 0 ZOETIS INC CL A 98978V103 769905500 4550000 SH DFND 1,2,3 4550000 0 0