$56.1 Million is the total value of qPULA Trading Management LP's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $807,000 | -15.8% | 18,591 | -13.5% | 1.44% | -3.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $738,000 | -29.4% | 10,300 | -39.4% | 1.32% | -19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $652,000 | -37.4% | 1,000 | -30.2% | 1.16% | -28.6% |
| INTC | Sell | INTEL CORP | $636,000 | -16.3% | 12,349 | -13.5% | 1.13% | -4.5% |
| MS | Sell | MORGAN STANLEY | $574,000 | -38.7% | 5,851 | -39.2% | 1.02% | -30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $380,000 | -35.6% | 4,083 | -50.9% | 0.68% | -26.5% |
| ORCL | Sell | ORACLE CORP | $331,000 | -21.6% | 3,799 | -21.7% | 0.59% | -10.6% |
| NIO | Sell | NIO INCspon ads | $327,000 | -73.2% | 10,324 | -69.9% | 0.58% | -69.4% |
| RY | Sell | ROYAL BK CDA | $319,000 | -57.1% | 3,002 | -59.8% | 0.57% | -51.0% |
| FAST | Sell | FASTENAL CO | $287,000 | -43.3% | 4,474 | -54.4% | 0.51% | -35.3% |
| ASML | Sell | ASML HOLDING N V | $271,000 | -79.9% | 340 | -81.2% | 0.48% | -77.1% |
| HBI | Sell | HANESBRANDS INC | $248,000 | -13.0% | 14,835 | -10.5% | 0.44% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $239,000 | +7.2% | 485 | -3.0% | 0.43% | +22.1% |
| AMGN | Sell | AMGEN INC | $235,000 | -24.7% | 1,045 | -28.7% | 0.42% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC | $230,000 | -16.1% | 1,462 | -31.3% | 0.41% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $227,000 | -36.1% | 3,419 | -44.0% | 0.40% | -27.0% |
| TER | Sell | TERADYNE INC | $219,000 | +5.3% | 1,339 | -29.6% | 0.39% | +20.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $218,000 | -20.4% | 4,098 | -22.6% | 0.39% | -9.1% |
| WU | Sell | WESTERN UN CO | $212,000 | -33.3% | 11,885 | -24.4% | 0.38% | -23.9% |
| HCA | Sell | HCA HEALTHCARE INC | $212,000 | -51.5% | 825 | -54.2% | 0.38% | -44.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $206,000 | -47.0% | 7,100 | -45.9% | 0.37% | -39.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $203,000 | -52.9% | 4,723 | -58.8% | 0.36% | -46.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,000 | -61.4% | 20,214 | -48.8% | 0.30% | -56.0% |
| TLRY | Sell | TILRAY INC | $139,000 | -87.2% | 19,710 | -79.5% | 0.25% | -85.4% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,352 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,400 | -100.0% | -0.20% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,703 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,315 | -100.0% | -0.24% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -42,195 | -100.0% | -0.25% | – |
| NOV | Exit | NOV INC | $0 | – | -12,456 | -100.0% | -0.26% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,200 | -100.0% | -0.32% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,554 | -100.0% | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,985 | -100.0% | -0.34% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -755 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -640 | -100.0% | -0.34% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,444 | -100.0% | -0.34% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,965 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -800 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -671 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,521 | -100.0% | -0.35% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,004 | -100.0% | -0.36% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,624 | -100.0% | -0.37% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,701 | -100.0% | -0.37% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,608 | -100.0% | -0.37% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,971 | -100.0% | -0.37% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -18,900 | -100.0% | -0.38% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,115 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,166 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,600 | -100.0% | -0.38% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,832 | -100.0% | -0.38% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,748 | -100.0% | -0.38% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,176 | -100.0% | -0.39% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,476 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,491 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,175 | -100.0% | -0.40% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -67,265 | -100.0% | -0.40% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,400 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,709 | -100.0% | -0.41% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,300 | -100.0% | -0.41% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,069 | -100.0% | -0.41% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,848 | -100.0% | -0.41% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.42% | – |
| POOL | Exit | POOL CORP | $0 | – | -622 | -100.0% | -0.42% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,745 | -100.0% | -0.43% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,231 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,900 | -100.0% | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,900 | -100.0% | -0.45% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -38,094 | -100.0% | -0.45% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,650 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,900 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -1,398 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,500 | -100.0% | -0.48% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,746 | -100.0% | -0.48% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,511 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,856 | -100.0% | -0.49% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,301 | -100.0% | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,650 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,339 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,700 | -100.0% | -0.50% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,208 | -100.0% | -0.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,300 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,749 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,894 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,100 | -100.0% | -0.51% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -19,514 | -100.0% | -0.56% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,925 | -100.0% | -0.57% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | -100.0% | -0.57% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,536 | -100.0% | -0.58% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,102 | -100.0% | -0.58% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,900 | -100.0% | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,699 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,824 | -100.0% | -0.62% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,013 | -100.0% | -0.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,068 | -100.0% | -0.63% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,475 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,382 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INC | $0 | – | -18,776 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,900 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,300 | -100.0% | -0.67% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,137 | -100.0% | -0.75% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,207 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,295 | -100.0% | -0.80% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,071 | -100.0% | -0.84% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,269 | -100.0% | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,448 | -100.0% | -0.90% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -13,005 | -100.0% | -0.90% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,200 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,574 | -100.0% | -0.95% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -43,535 | -100.0% | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,241 | -100.0% | -0.97% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,884 | -100.0% | -1.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,000 | -100.0% | -1.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,900 | -100.0% | -1.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,500 | -100.0% | -1.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,369 | -100.0% | -1.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,810 | -100.0% | -1.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,500 | -100.0% | -1.09% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -21,104 | -100.0% | -1.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -18,792 | -100.0% | -1.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,618 | -100.0% | -1.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,699 | -100.0% | -1.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,623 | -100.0% | -1.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,673 | -100.0% | -1.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,642 | -100.0% | -1.50% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -50,444 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,710 | -100.0% | -1.54% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -49,673 | -100.0% | -2.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -60,065 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 7 | Q3 2023 | 100.0% |
| MICROSOFT CORP | 6 | Q3 2022 | 3.4% |
| INTEL CORP | 6 | Q1 2022 | 2.6% |
| APPLE INC | 5 | Q3 2022 | 5.8% |
| COMCAST CORP NEW | 5 | Q3 2022 | 3.7% |
| ALPHABET INC | 5 | Q3 2022 | 4.4% |
| META PLATFORMS INC | 5 | Q3 2022 | 3.5% |
| HSBC HLDGS PLC | 5 | Q2 2022 | 2.3% |
| BARRICK GOLD CORP | 5 | Q2 2022 | 1.8% |
| BLACKBERRY LTD | 5 | Q1 2022 | 1.4% |
View qPULA Trading Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View qPULA Trading Management 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.