$1.27 Million is the total value of Odey Holdings AG's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HLDGS INC | $77,000 | – | 37 | +100.0% | 6.09% | – |
TSG | New | STARS GROUP INC | $19,000 | – | 700 | +100.0% | 1.50% | – |
DLTR | New | DOLLAR TREE INC | $19,000 | – | 200 | +100.0% | 1.50% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | – | 100 | +100.0% | 1.42% | – |
S | New | SPRINT CORP | $15,000 | – | 3,000 | +100.0% | 1.19% | – |
VSAT | New | VIASAT INC | $15,000 | – | 230 | +100.0% | 1.19% | – |
RDC | New | ROWAN COMPANIES PLC | $13,000 | – | 1,100 | +100.0% | 1.03% | – |
NTRI | New | NUTRI SYS INC NEW | $9,000 | – | 320 | +100.0% | 0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 25 | Q1 2021 | 11.6% |
AMAZON COM INC | 24 | Q1 2021 | 9.3% |
ALPHABET INC CAP STK | 22 | Q1 2021 | 14.5% |
APPLE INC | 20 | Q1 2021 | 9.5% |
ACTIVISION BLIZZARD INC | 20 | Q1 2021 | 6.6% |
REGENERON PHARMACEUTICALS | 19 | Q1 2021 | 6.8% |
FACEBOOK INC | 18 | Q1 2021 | 12.3% |
JPMORGAN CHASE & CO | 15 | Q1 2021 | 9.1% |
TRIPADVISOR INC | 15 | Q4 2018 | 4.9% |
DISCOVER FINL SVCS | 14 | Q2 2019 | 6.2% |
View Odey Holdings AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
View Odey Holdings AG'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.