| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2013 | ||||||||
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.