CEO

0001838912-22-000002.txt : 20220201 0001838912-22-000002.hdr.sgml : 20220201 20220201104143 ACCESSION NUMBER: 0001838912-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astrantus Ltd CENTRAL INDEX KEY: 0001838912 IRS NUMBER: 000000000 STATE OF INCORPORATION: G4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21550 FILM NUMBER: 22577343 BUSINESS ADDRESS: STREET 1: CITY HOUSE STREET 2: KARAISKAKI 6 CITY: LIMASSOL STATE: G4 ZIP: 3032 BUSINESS PHONE: 011442076057872 MAIL ADDRESS: STREET 1: C/O RESILIENT CAPITAL LLP STREET 2: SUITE 220, 245 HAMMERSMITH ROAD CITY: LONDON STATE: X0 ZIP: W6 8PW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001838912 XXXXXXXX 12-31-2021 12-31-2021 Astrantus Ltd

C/O RESILIENT CAPITAL LLP SUITE 220, 245 HAMMERSMITH ROAD LONDON X0 W6 8PW

13F HOLDINGS REPORT 028-21550 N Roopak J SHAH CEO 442076057872 Roopak J SHAH Limassol G4 02-01-2022 0 208 133676 false INFORMATION TABLE 2 shl13f20211231_final2.xml ADVANCE AUTO PARTS, INC. COM 00751Y106 216 900 SH SOLE 900 0 0 AGCO CORPORATION COM 001084102 267 2300 SH SOLE 2300 0 0 AGILENT TECHNOLOGIES, INC. COM 00846U101 303 1900 SH SOLE 1900 0 0 ALBERTSONS COMPANIES, INC. CLASS A CL A 013091103 419 13869 SH SOLE 13869 0 0 ALIBABA GROUP HOLDING LTD. SPONSORED ADR COM 01609W102 1425 12000 SH SOLE 12000 0 0 ALLEGION PLC COM G0176J109 384 2900 SH SOLE 2900 0 0 ALLY FINANCIAL INC COM 02005N100 705 14805 SH SOLE 14805 0 0 ALNYLAM PHARMACEUTICALS, INC COM 02043Q107 580 3420 SH SOLE 3420 0 0 ALPHABET INC. CLASS A CL A 02079K305 869 300 SH SOLE 300 0 0 AMEREN CORPORATION COM 023608102 1193 13400 SH SOLE 13400 0 0 AMERICAN EXPRESS COMPANY COM 025816109 399 2439 SH SOLE 2439 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 302 1000 SH SOLE 1000 0 0 ANAPLAN, INC. COM 03272L108 295 6441 SH SOLE 6441 0 0 APPLIED MATERIALS, INC. COM 038222105 960 6100 SH SOLE 6100 0 0 ARCELORMITTAL SA ADR COM 03938L203 560 17600 SH SOLE 17600 0 0 ASSURANT, INC. COM 04621X108 535 3434 SH SOLE 3434 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 425 7301 SH SOLE 7301 0 0 AT&T INC. COM 00206R102 216 8800 SH SOLE 8800 0 0 AUTONATION, INC. COM 05329W102 866 7414 SH SOLE 7414 0 0 AUTOZONE, INC. COM 053332102 419 200 SH SOLE 200 0 0 AVALARA INC COM 05338G106 878 6800 SH SOLE 6800 0 0 AVIS BUDGET GROUP, INC. COM 053774105 560 2700 SH SOLE 2700 0 0 BANK OF MONTREAL COM 063671101 803 7455 SH SOLE 7455 0 0 BATH & BODY WORKS, INC. COM 070830104 1221 17500 SH SOLE 17500 0 0 BAXTER INTERNATIONAL INC. COM 071813109 738 8603 SH SOLE 8603 0 0 BED BATH & BEYOND INC. COM 075896100 341 23400 SH SOLE 23400 0 0 BERKSHIRE HATHAWAY INC. CLASS B CL B 084670702 688 2300 SH SOLE 2300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 566 7675 SH SOLE 7675 0 0 BILIBILI, INC. SPONSORED ADR CLASS Z CL Z 090040106 822 17722 SH SOLE 17722 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 426 4818 SH SOLE 4818 0 0 BIONTECH SE SPONSORED ADR COM 09075V102 516 2000 SH SOLE 2000 0 0 BLOCK INC CLASS A CL A 852234103 1357 8400 SH SOLE 8400 0 0 BOEING COMPANY COM 097023105 1349 6700 SH SOLE 6700 0 0 BOSTON PROPERTIES, INC. COM 101121101 207 1800 SH SOLE 1800 0 0 BROADRIDGE FINANCIAL SOLUTIONS, INC. COM 11133T103 325 1777 SH SOLE 1777 0 0 BROOKFIELD ASSET MANAGEMENT INC. CLASS A CL A 112585104 506 8380 SH SOLE 8380 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 225 4700 SH SOLE 4700 0 0 CADENCE DESIGN SYSTEMS, INC. COM 127387108 1323 7100 SH SOLE 7100 0 0 CAMDEN PROPERTY TRUST COM 133131102 1001 5600 SH SOLE 5600 0 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 617 4250 SH SOLE 4250 0 0 CARLISLE COMPANIES INCORPORATED COM 142339100 397 1600 SH SOLE 1600 0 0 CASEY'S GENERAL STORES, INC. COM 147528103 542 2747 SH SOLE 2747 0 0 CATERPILLAR INC. COM 149123101 476 2300 SH SOLE 2300 0 0 CENTENE CORPORATION COM 15135B101 1401 17000 SH SOLE 17000 0 0 CERNER CORPORATION COM 156782104 404 4355 SH SOLE 4355 0 0 CF INDUSTRIES HOLDINGS, INC. COM 125269100 969 13689 SH SOLE 13689 0 0 CHENIERE ENERGY, INC. COM 16411R208 994 9800 SH SOLE 9800 0 0 CHEVRON CORPORATION COM 166764100 287 2446 SH SOLE 2446 0 0 CHURCH & DWIGHT CO., INC. COM 171340102 369 3596 SH SOLE 3596 0 0 CIENA CORPORATION COM 171779309 250 3250 SH SOLE 3250 0 0 CIGNA CORPORATION COM 125523100 505 2200 SH SOLE 2200 0 0 CINTAS CORPORATION COM 172908105 532 1200 SH SOLE 1200 0 0 CIT GROUP INC. COM 125581801 477 9295 SH SOLE 9295 0 0 CLOUDFLARE INC CLASS A CL A 18915M107 762 5796 SH SOLE 5796 0 0 CME GROUP INC. CLASS A CL A 12572Q105 206 900 SH SOLE 900 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC COM G25839104 710 12688 SH SOLE 12688 0 0 COHERENT, INC. COM 192479103 213 800 SH SOLE 800 0 0 COOPER COMPANIES, INC. COM 216648402 376 898 SH SOLE 898 0 0 CRISPR THERAPEUTICS AG COM H17182108 227 3000 SH SOLE 3000 0 0 CUBESMART COM 229663109 422 7413 SH SOLE 7413 0 0 CVS HEALTH CORPORATION COM 126650100 1475 14300 SH SOLE 14300 0 0 CYRUSONE INC. COM 23283R100 314 3500 SH SOLE 3500 0 0 DATADOG INC CLASS A CL A 23804L103 908 5100 SH SOLE 5100 0 0 DEERE & COMPANY COM 244199105 1200 3500 SH SOLE 3500 0 0 DEXCOM, INC. COM 252131107 1181 2200 SH SOLE 2200 0 0 DIGITAL REALTY TRUST, INC. COM 253868103 212 1200 SH SOLE 1200 0 0 DISCOVERY, INC. CLASS A CL A 25470F104 296 12570 SH SOLE 12570 0 0 DOCUSIGN, INC. COM 256163106 411 2700 SH SOLE 2700 0 0 DOMINO'S PIZZA, INC. COM 25754A201 486 861 SH SOLE 861 0 0 DTE ENERGY COMPANY COM 233331107 251 2100 SH SOLE 2100 0 0 DUKE ENERGY CORPORATION COM 26441C204 1437 13700 SH SOLE 13700 0 0 EAST WEST BANCORP, INC. COM 27579R104 307 3900 SH SOLE 3900 0 0 EDISON INTERNATIONAL COM 281020107 306 4488 SH SOLE 4488 0 0 EDITAS MEDICINE, INC. COM 28106W103 456 17189 SH SOLE 17189 0 0 ELECTRONIC ARTS INC. COM 285512109 596 4515 SH SOLE 4515 0 0 ENPHASE ENERGY, INC. COM 29355A107 384 2100 SH SOLE 2100 0 0 ENTEGRIS, INC. COM 29362U104 339 2449 SH SOLE 2449 0 0 ENTERGY CORPORATION COM 29364G103 349 3100 SH SOLE 3100 0 0 EOG RESOURCES, INC. COM 26875P101 1350 15200 SH SOLE 15200 0 0 EPAM SYSTEMS, INC. COM 29414B104 1270 1900 SH SOLE 1900 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 348 13208 SH SOLE 13208 0 0 ESSEX PROPERTY TRUST, INC. COM 297178105 634 1800 SH SOLE 1800 0 0 EVERBRIDGE, INC. COM 29978A104 426 6329 SH SOLE 6329 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COM 302130109 323 2402 SH SOLE 2402 0 0 EXXON MOBIL CORPORATION COM 30231G102 829 13541 SH SOLE 13541 0 0 F5, INC. COM 315616102 621 2536 SH SOLE 2536 0 0 FARFETCH LIMITED CLASS A CL A 30744W107 496 14836 SH SOLE 14836 0 0 FIFTH THIRD BANCORP COM 316773100 331 7594 SH SOLE 7594 0 0 FIRST REPUBLIC BANK COM 33616C100 640 3100 SH SOLE 3100 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 721 3459 SH SOLE 3459 0 0 GILEAD SCIENCES, INC. COM 375558103 225 3100 SH SOLE 3100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 982 22258 SH SOLE 22258 0 0 GOLDMAN SACHS GROUP, INC. COM 38141G104 842 2200 SH SOLE 2200 0 0 GUARDANT HEALTH, INC. COM 40131M109 963 9626 SH SOLE 9626 0 0 HAEMONETICS CORPORATION COM 405024100 202 3800 SH SOLE 3800 0 0 HALLIBURTON COMPANY COM 406216101 452 19775 SH SOLE 19775 0 0 HANESBRANDS INC. COM 410345102 211 12642 SH SOLE 12642 0 0 HCA HEALTHCARE INC COM 40412C101 631 2456 SH SOLE 2456 0 0 HDFC BANK LIMITED SPONSORED ADR COM 40415F101 401 6164 SH SOLE 6164 0 0 HIGHWOODS PROPERTIES, INC. COM 431284108 553 12400 SH SOLE 12400 0 0 HUMANA INC. COM 444859102 603 1300 SH SOLE 1300 0 0 IDEX CORPORATION COM 45167R104 993 4200 SH SOLE 4200 0 0 IHS MARKIT LTD. COM G47567105 1409 10600 SH SOLE 10600 0 0 ILLUMINA, INC. COM 452327109 546 1434 SH SOLE 1434 0 0 INFOSYS LIMITED SPONSORED ADR COM 456788108 759 29974 SH SOLE 29974 0 0 INSULET CORPORATION COM 45784P101 319 1200 SH SOLE 1200 0 0 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COM 457985208 208 3100 SH SOLE 3100 0 0 INTERACTIVE BROKERS GROUP, INC. CLASS A CL A 45841N107 941 11850 SH SOLE 11850 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 1114 3100 SH SOLE 3100 0 0 INVITATION HOMES, INC. COM 46187W107 405 8925 SH SOLE 8925 0 0 JACOBS ENGINEERING GROUP INC. COM 469814107 456 3273 SH SOLE 3273 0 0 JOHNSON & JOHNSON COM 478160104 462 2700 SH SOLE 2700 0 0 KILROY REALTY CORPORATION COM 49427F108 610 9173 SH SOLE 9173 0 0 KKR & CO. INC. COM 48251W104 702 9421 SH SOLE 9421 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 960 4500 SH SOLE 4500 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 1086 3455 SH SOLE 3455 0 0 LEAR CORPORATION COM 521865204 257 1406 SH SOLE 1406 0 0 LEIDOS HOLDINGS, INC. COM 525327102 951 10700 SH SOLE 10700 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 989 2782 SH SOLE 2782 0 0 LOUISIANA-PACIFIC CORPORATION COM 546347105 303 3862 SH SOLE 3862 0 0 LPL FINANCIAL HOLDINGS INC. COM 50212V100 224 1398 SH SOLE 1398 0 0 LULULEMON ATHLETICA INC COM 550021109 1331 3400 SH SOLE 3400 0 0 MANHATTAN ASSOCIATES, INC. COM 562750109 285 1833 SH SOLE 1833 0 0 MARKEL CORPORATION COM 570535104 247 200 SH SOLE 200 0 0 MARSH & MCLENNAN COMPANIES, INC. COM 571748102 834 4800 SH SOLE 4800 0 0 MARTIN MARIETTA MATERIALS, INC. COM 573284106 749 1700 SH SOLE 1700 0 0 MASIMO CORPORATION COM 574795100 339 1157 SH SOLE 1157 0 0 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 575 1600 SH SOLE 1600 0 0 MERCK & CO., INC. COM 58933Y105 949 12388 SH SOLE 12388 0 0 META PLATFORMS INC. CLASS A CL A 30303M102 1446 4300 SH SOLE 4300 0 0 MODERNA, INC. COM 60770K107 686 2700 SH SOLE 2700 0 0 MONGODB, INC. CLASS A CL A 60937P106 371 700 SH SOLE 700 0 0 MOODY'S CORPORATION COM 615369105 1289 3300 SH SOLE 3300 0 0 MORGAN STANLEY COM 617446448 432 4406 SH SOLE 4406 0 0 MOSAIC COMPANY COM 61945C103 321 8166 SH SOLE 8166 0 0 MURPHY USA, INC. COM 626755102 379 1900 SH SOLE 1900 0 0 NASDAQ, INC. COM 631103108 631 3004 SH SOLE 3004 0 0 NETEASE, INC. SPONSORED ADR COM 64110W102 687 6746 SH SOLE 6746 0 0 NETFLIX, INC. COM 64110L106 241 400 SH SOLE 400 0 0 NEWS CORPORATION CLASS A CL A 65249B109 299 13422 SH SOLE 13422 0 0 NORDSON CORPORATION COM 655663102 408 1600 SH SOLE 1600 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104 815 39298 SH SOLE 39298 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 924 10561 SH SOLE 10561 0 0 NUANCE COMMUNICATIONS, INC. COM 67020Y100 459 8300 SH SOLE 8300 0 0 NUCOR CORPORATION COM 670346105 1358 11900 SH SOLE 11900 0 0 NXP SEMICONDUCTORS NV COM N6596X109 729 3200 SH SOLE 3200 0 0 OMNICOM GROUP INC COM 681919106 212 2900 SH SOLE 2900 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 522 7685 SH SOLE 7685 0 0 ORACLE CORPORATION COM 68389X105 337 3869 SH SOLE 3869 0 0 OWENS CORNING COM 690742101 986 10900 SH SOLE 10900 0 0 PALO ALTO NETWORKS, INC. COM 697435105 612 1100 SH SOLE 1100 0 0 PAYCOM SOFTWARE, INC. COM 70432V102 208 500 SH SOLE 500 0 0 PAYLOCITY HOLDING CORP. COM 70438V106 520 2200 SH SOLE 2200 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 1277 6771 SH SOLE 6771 0 0 PHILLIPS 66 COM 718546104 639 8815 SH SOLE 8815 0 0 PIONEER NATURAL RESOURCES COMPANY COM 723787107 1346 7400 SH SOLE 7400 0 0 PRUDENTIAL FINANCIAL, INC. COM 744320102 856 7905 SH SOLE 7905 0 0 PURE STORAGE, INC. CLASS A CL A 74624M102 262 8051 SH SOLE 8051 0 0 RALPH LAUREN CORPORATION CLASS A CL A 751212101 566 4766 SH SOLE 4766 0 0 RENAISSANCERE HOLDINGS LTD. COM G7496G103 672 3967 SH SOLE 3967 0 0 REPLIGEN CORPORATION COM 759916109 1006 3800 SH SOLE 3800 0 0 RH COM 74967X103 1125 2100 SH SOLE 2100 0 0 RINGCENTRAL, INC. CLASS A CL A 76680R206 328 1751 SH SOLE 1751 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 280 4182 SH SOLE 4182 0 0 ROKU, INC. CLASS A CL A 77543R102 639 2800 SH SOLE 2800 0 0 ROYAL BANK OF CANADA COM 780087102 223 2100 SH SOLE 2100 0 0 ROYALTY PHARMA PLC CLASS A CL A G7709Q104 426 10678 SH SOLE 10678 0 0 SANDERSON FARMS, INC. COM 800013104 783 4100 SH SOLE 4100 0 0 SAP SE SPONSORED ADR COM 803054204 238 1700 SH SOLE 1700 0 0 SBA COMMUNICATIONS CORP. CLASS A CL A 78410G104 661 1700 SH SOLE 1700 0 0 SERVICE CORPORATION INTERNATIONAL COM 817565104 613 8634 SH SOLE 8634 0 0 SIGNATURE BANK COM 82669G104 1100 3400 SH SOLE 3400 0 0 SONOCO PRODUCTS COMPANY COM 835495102 686 11849 SH SOLE 11849 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 445 1900 SH SOLE 1900 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 1151 6100 SH SOLE 6100 0 0 STEEL DYNAMICS, INC. COM 858119100 338 5450 SH SOLE 5450 0 0 SVB FINANCIAL GROUP COM 78486Q101 1153 1700 SH SOLE 1700 0 0 SYNOPSYS, INC. COM 871607107 258 700 SH SOLE 700 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COM 874039100 1492 12400 SH SOLE 12400 0 0 TAKE-TWO INTERACTIVE SOFTWARE, INC. COM 874054109 1226 6900 SH SOLE 6900 0 0 TELADOC HEALTH, INC. COM 87918A105 340 3700 SH SOLE 3700 0 0 TERADYNE, INC. COM 880770102 975 5965 SH SOLE 5965 0 0 TESLA INC COM 88160R101 845 800 SH SOLE 800 0 0 TEXAS INSTRUMENTS INCORPORATED COM 882508104 848 4500 SH SOLE 4500 0 0 THOR INDUSTRIES, INC. COM 885160101 231 2227 SH SOLE 2227 0 0 TOLL BROTHERS, INC. COM 889478103 221 3054 SH SOLE 3054 0 0 TRADE DESK, INC. CLASS A CL A 88339J105 1282 13986 SH SOLE 13986 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 979 4846 SH SOLE 4846 0 0 TREX COMPANY, INC. COM 89531P105 972 7200 SH SOLE 7200 0 0 TWILIO, INC. CLASS A CL A 90138F102 342 1300 SH SOLE 1300 0 0 VAIL RESORTS, INC. COM 91879Q109 525 1600 SH SOLE 1600 0 0 VEEVA SYSTEMS INC CLASS A CL A 922475108 204 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 254 4880 SH SOLE 4880 0 0 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 1383 6300 SH SOLE 6300 0 0 VULCAN MATERIALS COMPANY COM 929160109 934 4500 SH SOLE 4500 0 0 WASTE CONNECTIONS, INC. COM 94106B101 1363 10000 SH SOLE 10000 0 0 WATSCO, INC. COM 942622200 438 1400 SH SOLE 1400 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 240 2472 SH SOLE 2472 0 0 WEX INC. COM 96208T104 250 1782 SH SOLE 1782 0 0 WHIRLPOOL CORPORATION COM 963320106 235 1000 SH SOLE 1000 0 0 WILLIAMS-SONOMA, INC. COM 969904101 205 1213 SH SOLE 1213 0 0 WORKDAY, INC. CLASS A CL A 98138H101 273 1000 SH SOLE 1000 0 0 WYNN RESORTS, LIMITED COM 983134107 454 5335 SH SOLE 5335 0 0 XCEL ENERGY INC. COM 98389B100 883 13038 SH SOLE 13038 0 0 XILINX, INC. COM 983919101 1084 5112 SH SOLE 5112 0 0 YETI HOLDINGS, INC. COM 98585X104 549 6631 SH SOLE 6631 0 0 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1488 2500 SH SOLE 2500 0 0 ZOETIS, INC. CLASS A CL A 98978V103 927 3800 SH SOLE 3800 0 0