Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2011 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 13 | Q2 2024 | 10.1% |
CONTROLADORA VUELA COMP DE A | 13 | Q1 2024 | 1.7% |
ALASKA AIR GROUP INC | 12 | Q4 2023 | 2.6% |
COPA HOLDINGS SA | 12 | Q2 2024 | 1.8% |
DELTA AIR LINES INC DEL | 10 | Q1 2024 | 2.7% |
SUN CTRY AIRLS HLDGS INC | 10 | Q2 2024 | 0.8% |
KRONOS BIO INC | 9 | Q2 2024 | 2.8% |
SELECT SECTOR SPDR TR | 8 | Q2 2024 | 9.0% |
AMAZON COM INC | 8 | Q2 2024 | 4.8% |
ISHARES INC | 8 | Q4 2023 | 5.4% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
N-PX | 2024-08-02 |
13F-HR | 2024-04-29 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-28 |
View Privium Fund Management (UK) 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.