$127 Million is the total value of Privium Fund Management (UK) Ltd's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $16,924,000 | – | 137,718 | +100.0% | 13.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,875,000 | – | 75,169 | +100.0% | 13.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,515,000 | – | 30 | +100.0% | 9.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,109,000 | – | 3,014 | +100.0% | 6.40% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,074,000 | – | 19,600 | +100.0% | 0.85% | – |
| DHT | New | DHT HOLDINGS INC | $519,000 | – | 100,000 | +100.0% | 0.41% | – |
| SANM | New | SANMINA CORPORATION | $315,000 | – | 7,600 | +100.0% | 0.25% | – |
| TX | New | TERNIUM SAsponsored ads | $305,000 | – | 7,000 | +100.0% | 0.24% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $262,000 | – | 6,400 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-25
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.