$98.8 Million is the total value of PSquared Asset Management AG's 4 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YOKU | Buy | YOUKU TUDOU INCsponsored adr | $36,257,000 | +39.2% | 1,318,912 | +37.4% | 36.71% | +48.1% |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $28,113,000 | – | 788,590 | +100.0% | 28.47% | – |
SNDK | New | SANDISK CORP | $17,236,000 | – | 226,550 | +100.0% | 17.45% | – |
BONA | New | BONA FILM GROUP LTDsponsored ads | $17,149,000 | – | 1,265,610 | +100.0% | 17.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 81.8% |
ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 11.4% |
ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 0.1% |
MONSANTO CO NEW | 5 | Q1 2018 | 43.9% |
WILLIS TOWERS WATSON PLC LTD | 5 | Q2 2021 | 29.8% |
PNM RESOURCES INC | 5 | Q4 2023 | 28.7% |
NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
EXELIXIS INC | 5 | Q2 2024 | 6.3% |
QIAGEN NV | 5 | Q2 2022 | 1.2% |
View PSquared Asset Management AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rocket Internet Growth Opportunities Corp.Sold out | April 06, 2023 | 0 | 0.0% |
Rocket Internet Growth Opportunities Corp. | February 11, 2022 | 1,467,763 | 5.5% |
Meet Group, Inc. | July 07, 2020 | 3,500,000 | 4.9% |
Changyou.com LtdSold out | January 23, 2019 | 0 | 0.0% |
View PSquared Asset Management AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-04-06 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
View PSquared Asset Management 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.