$144 Million is the total value of Privium Fund Management (UK) Ltd's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDSasia pacif etf | $18,527,000 | +2.4% | 137,718 | 0.0% | 12.90% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,749,000 | +7.8% | 75,169 | 0.0% | 11.66% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,707,000 | +9.8% | 30 | 0.0% | 8.85% | +9.8% | |
| EWT | ISHARES INCmsci taiwan etf | $7,802,000 | +6.7% | 122,000 | 0.0% | 5.43% | +6.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,851,000 | -15.2% | 25,000 | 0.0% | 3.38% | -15.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,436,000 | +9.9% | 40,000 | 0.0% | 1.00% | +9.9% | |
| TECK | TECK RESOURCES LTDcl b | $1,143,000 | +20.2% | 49,600 | 0.0% | 0.80% | +20.2% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,138,000 | +14.6% | 21,500 | 0.0% | 0.79% | +14.5% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $364,000 | -16.5% | 44,525 | 0.0% | 0.25% | -16.8% | |
| TWTR | TWITTER INC | $344,000 | +8.2% | 5,000 | 0.0% | 0.24% | +8.1% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $301,000 | +1.7% | 30,000 | 0.0% | 0.21% | +1.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $250,000 | +10.1% | 3,000 | 0.0% | 0.17% | +10.1% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $196,000 | 0.0% | 20,000 | 0.0% | 0.14% | -0.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $170,000 | -15.0% | 20,000 | 0.0% | 0.12% | -15.1% | |
| AVAN | AVANTI ACQUISITION CORP | $164,000 | -16.3% | 20,000 | 0.0% | 0.11% | -16.8% | |
| ERJ | EMBRAER S.A.sponsored ads | $151,000 | +51.0% | 10,000 | 0.0% | 0.10% | +50.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $124,000 | -16.2% | 15,000 | 0.0% | 0.09% | -16.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | -20.8% | 14,099 | 0.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
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.