$1.35 Billion is the total value of CQS Cayman LP's 103 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2009 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2019 | 1.0% |
| UNITED MICROELECTRONICS CORP | 26 | Q3 2019 | 0.8% |
| UR ENERGY INC | 26 | Q3 2019 | 0.3% |
| INTEL CORP | 22 | Q3 2018 | 5.0% |
| WELLPOINT INC | 22 | Q3 2019 | 10.8% |
| PRICELINE GRP INC | 22 | Q3 2019 | 3.7% |
| BHP GROUP LTD | 21 | Q3 2019 | 4.9% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q3 2019 | 1.4% |
| BIOMARIN PHARMACEUTICAL INC | 20 | Q3 2019 | 0.9% |
| URANIUM ENERGY CORP | 20 | Q3 2019 | 0.6% |
View CQS Cayman LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver CorpSold out | February 12, 2020 | 0 | 0.0% |
| Six Flags Entertainment CorpSold out | February 14, 2012 | 0 | 0.0% |
| CURAGEN CORPSold out | February 16, 2010 | 0 | 0.0% |
View CQS Cayman LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| SC 13G | 2018-02-14 |
| 13F-HR | 2018-02-12 |
View CQS Cayman LP'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.