$123 Million is the total value of Russell Clark Investment Management Ltd's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase Incsponsored ads | $1,549,000 | -46.1% | 15,000 | -50.0% | 1.26% | -53.5% |
| SQ | Sell | Square Inccl a | $1,476,000 | -28.6% | 6,500 | -31.6% | 1.20% | -38.4% |
| NET | Sell | Cloudflare Inc | $1,054,000 | -30.7% | 15,000 | -25.0% | 0.86% | -40.2% |
| BYND | Exit | Beyond Meat Inc | $0 | – | -5,000 | -100.0% | -0.59% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,500 | -100.0% | -0.73% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -28,000 | -100.0% | -1.11% | – |
| SO | Exit | Southern Co/The | $0 | – | -22,000 | -100.0% | -1.27% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -40,000 | -100.0% | -1.83% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -115,000 | -100.0% | -3.32% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -101,100 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME Group Inc/IL | 26 | Q3 2021 | 6.5% |
| US Bancorp/MN | 25 | Q4 2019 | 8.4% |
| Alphabet Inc | 24 | Q3 2021 | 6.0% |
| NetEase Inc | 23 | Q3 2021 | 4.0% |
| Alibaba Group Holding Ltd | 22 | Q3 2021 | 3.4% |
| Goldman Sachs Group Inc/The | 20 | Q3 2018 | 13.0% |
| Amazon.com Inc | 20 | Q3 2021 | 5.5% |
| Facebook Inc | 20 | Q3 2021 | 6.7% |
| Bank of New York Mellon Corp/The | 19 | Q3 2018 | 13.6% |
| NVIDIA Corp | 19 | Q3 2021 | 2.9% |
View Russell Clark Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-25 |
View Russell Clark Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.