$97.6 Billion is the total value of FIL Ltd's 1629 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $75,013,000 | -10.9% | 1,175,759 | 0.0% | 0.08% | -10.5% | |
| BIDU | BAIDU INCspon adr rep a | $74,646,000 | -11.1% | 564,214 | 0.0% | 0.08% | -10.5% | |
| PRI | PRIMERICA INC | $52,744,000 | -10.7% | 385,499 | 0.0% | 0.05% | -11.5% | |
| FXI | ISHARES TRput | $28,300,000 | -12.6% | 885,200 | 0.0% | 0.03% | -12.1% | |
| CRAI | CRA INTL INC | $24,639,000 | -9.7% | 292,414 | 0.0% | 0.02% | -10.7% | |
| VSEC | VSE CORP | $23,368,000 | -24.4% | 507,013 | 0.0% | 0.02% | -25.0% | |
| NAPA | DUCKHORN PORTFOLIO INC | $21,244,000 | -22.1% | 1,167,900 | 0.0% | 0.02% | -21.4% | |
| PNM | PNM RES INC | $20,021,000 | +4.5% | 420,000 | 0.0% | 0.02% | +5.0% | |
| TRMD | TORM PLC | $13,392,000 | +10.0% | 1,549,892 | 0.0% | 0.01% | +16.7% | |
| RACE | FERRARI N V | $11,673,000 | -14.6% | 53,106 | 0.0% | 0.01% | -14.3% | |
| DSGX | DESCARTES SYS GROUP INC | $12,081,000 | -11.5% | 165,000 | 0.0% | 0.01% | -14.3% | |
| CARIBOU BIOSCIENCES INC | $7,901,000 | -39.2% | 860,667 | 0.0% | 0.01% | -38.5% | ||
| LX | LEXINFINTECH HLDGS LTDadr | $8,038,000 | -32.1% | 3,067,707 | 0.0% | 0.01% | -33.3% | |
| HELLO GROUP INCads | $7,210,000 | -35.6% | 1,247,478 | 0.0% | 0.01% | -36.4% | ||
| NOC | NORTHROP GRUMMAN CORP | $6,303,000 | +15.5% | 14,093 | 0.0% | 0.01% | 0.0% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $5,552,000 | -74.4% | 4,705,458 | 0.0% | 0.01% | -72.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $6,168,000 | -8.6% | 62,677 | 0.0% | 0.01% | -14.3% | |
| ACU | ACME UTD CORP | $4,775,000 | +0.1% | 141,472 | 0.0% | 0.01% | 0.0% | |
| KYNDRYL HLDGS INC | $3,908,000 | -27.5% | 297,869 | 0.0% | 0.00% | -33.3% | ||
| DEFINITIVE HEALTHCARE CORP | $3,964,000 | -9.8% | 160,814 | 0.0% | 0.00% | -20.0% | ||
| ENVESTNET INCnote 1.750% 6/0 | $3,641,000 | -4.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FANH | FANHUA INCsponsored adr | $3,622,000 | 0.0% | 497,484 | 0.0% | 0.00% | 0.0% | |
| SEA LTDnote 0.250% 9/1 | $2,815,000 | -12.8% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | ISHARES TRmsci indonia etf | $2,580,000 | +7.3% | 103,985 | 0.0% | 0.00% | +50.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $1,752,000 | -37.1% | 3,305,956 | 0.0% | 0.00% | -33.3% | |
| SPSC | SPS COMM INC | $1,863,000 | -7.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
| XILIO THERAPEUTICS INC | $1,546,000 | -55.8% | 218,705 | 0.0% | 0.00% | -50.0% | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,165,000 | -42.9% | 597,992 | 0.0% | 0.00% | -50.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $945,000 | -9.0% | 16,545 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,194,000 | +1.3% | 30,182 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $953,000 | -7.1% | 57,437 | 0.0% | 0.00% | 0.0% | |
| SECO | SECOO HLDG LTDadr | $1,417,000 | -26.6% | 4,023,628 | 0.0% | 0.00% | -50.0% | |
| SPT | SPROUT SOCIAL INC | $681,000 | -11.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $758,000 | +6.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $889,000 | -10.0% | 126,327 | 0.0% | 0.00% | 0.0% | |
| NGMS | NEOGAMES S A | $1,441,000 | -44.4% | 93,368 | 0.0% | 0.00% | -66.7% | |
| TPIC | TPI COMPOSITES INC | $585,000 | -5.9% | 41,578 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,190,000 | -7.8% | 9,235 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $251,000 | +20.1% | 4,515 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $28,000 | -3.4% | 900 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $313,000 | -30.8% | 11,190 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $372,000 | -21.8% | 11,258 | 0.0% | 0.00% | – | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $335,000 | -17.3% | 8,511 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $348,000 | -17.7% | 3,200 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $43,000 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $441,000 | -35.5% | 129,579 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL 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.