$4.23 Billion is the total value of MARSHALL WACE ASIA Ltd's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAMI | Exit | FARMMI INC | $0 | – | -46,511 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISI | $0 | – | -10,479 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -6,020 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -32,610 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA-ADRadr | $0 | – | -18,009 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -10,153 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -14,706 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LTDadr | $0 | – | -9,261 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -10,195 | -100.0% | -0.01% | – |
| BTWNU | Exit | BRIDGETOWN HOLDIunit | $0 | – | -52,289 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -12,398 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -22,687 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -37,402 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE-ADRadr | $0 | – | -115,007 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHMED CHI-ADRadr | $0 | – | -33,243 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -25,679 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -867 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -14,630 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -3,569 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,466 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -6,216 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -37,183 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATH-B | $0 | – | -7,919 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,930 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -21,082 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,928 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -147,804 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA -ADRadr | $0 | – | -52,351 | -100.0% | -0.05% | – |
| IMAB | Exit | I-MAB-ADRadr | $0 | – | -44,893 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -398,547 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -150,229 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -43,666 | -100.0% | -0.21% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -254,009 | -100.0% | -0.22% | – |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -409,165 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -324,932 | -100.0% | -0.32% | – |
| RLX | Exit | RLX TECHNOLO-ADRadr | $0 | – | -1,746,025 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -150,690 | -100.0% | -0.34% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -397,553 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -457,752 | -100.0% | -0.53% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -303,436 | -100.0% | -0.60% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -1,464,992 | -100.0% | -0.62% | – |
| TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -1,994,898 | -100.0% | -0.65% | – |
| IIVI | Exit | II-VI INC | $0 | – | -450,364 | -100.0% | -0.69% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -126,450 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -10,701 | -100.0% | -0.78% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -753,480 | -100.0% | -0.84% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -234,375 | -100.0% | -0.89% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -88,256 | -100.0% | -0.89% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -535,191 | -100.0% | -1.13% | – |
| INMD | Exit | INMODE LTD | $0 | – | -565,217 | -100.0% | -1.13% | – |
| CREE | Exit | CREE INC | $0 | – | -550,127 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -24,617 | -100.0% | -1.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -416,305 | -100.0% | -1.27% | – |
| TJX | Exit | TJX COS INC | $0 | – | -941,060 | -100.0% | -1.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -200,287 | -100.0% | -2.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -484,935 | -100.0% | -2.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,263,572 | -100.0% | -4.39% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 19 | Q2 2021 | 8.6% |
| CITIZENS FINANCI | 19 | Q3 2021 | 3.6% |
| NORFOLK SOUTHERN | 18 | Q2 2021 | 3.8% |
| AMAZON.COM INC | 17 | Q2 2021 | 5.9% |
| ALIBABA GRP-ADR | 17 | Q2 2021 | 6.0% |
| CITIGROUP INC | 16 | Q4 2020 | 20.3% |
| S&P GLOBAL INC | 16 | Q3 2021 | 3.6% |
| MAKEMYTRIP LTD | 16 | Q3 2021 | 1.2% |
| MADISON SQUARE G | 15 | Q3 2021 | 4.6% |
| SYNCHRONY FINANC | 15 | Q3 2021 | 4.6% |
View MARSHALL WACE ASIA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARSHALL WACE ASIA 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.