Mirabaud Asset Management (France) SAS Quant / Systematic

Location: Paris, France

CIK: 0002033031 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 13, 2024

Total Value: $264M (0.0% shares, 100.0% debt)

Holdings (29)

ZTO EXPRESS CAYMAN INC 10.4%
Value $27.38M Shares 28,500,000 Est. Cost $0.96 Unrealized
JAZZ INVESTMENTS I LTD 10.2%
Value $26.89M Shares 26,600,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP DEL 10.1%
Value $26.71M Shares 26,000,000 Est. Cost $1.03 Unrealized
DROPBOX INC 10.1%
Value $26.7M Shares 26,500,000 Est. Cost $1.01 Unrealized
SPOTIFY USA INC 10.1%
Value $26.51M Shares 30,000,000 Est. Cost $0.88 Unrealized
BLOCK INC 9.9%
Value $26.19M Shares 29,800,000 Est. Cost $0.88 Unrealized
SSR MINING IN 8.9%
Value $23.58M Shares 24,300,000 Est. Cost $0.97 Unrealized
LIVE NATION ENTERTAINMENT IN 5.7%
Value $14.96M Shares 13,000,000 Est. Cost $1.15 Unrealized
WOLFSPEED INC 5.4%
Value $14.2M Shares 21,000,000 Est. Cost $0.68 Unrealized
SNAP INC 5.0%
Value $13.26M Shares 16,500,000 Est. Cost $0.80 Unrealized
ON SEMICONDUCTOR CORP 5.0%
Value $13.19M Shares 12,500,000 Est. Cost $1.06 Unrealized
TYLER TEX INDPT SCH DIST 3.4%
Value $8.839M Shares 8,700,000 Est. Cost $1.02 Unrealized
WISDOMTREE INC 0.5%
Value $1.38M Shares 1,300,000 Est. Cost $1.06 Unrealized
CABLE ONE INC 0.5%
Value $1.371M Shares 1,600,000 Est. Cost $0.86 Unrealized
ENVESTNET INC 0.5%
Value $1.346M Shares 1,350,000 Est. Cost $1.00 Unrealized
FIRST MAJESTIC SILVER CORP 0.5%
Value $1.339M Shares 1,700,000 Est. Cost $0.79 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.5%
Value $1.337M Shares 1,500,000 Est. Cost $0.89 Unrealized
CHEGG INC 0.5%
Value $1.333M Shares 1,600,000 Est. Cost $0.83 Unrealized
LANTHEUS HLDGS INC 0.3%
Value $730K Shares 650,000 Est. Cost $1.12 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $725K Shares 800,000 Est. Cost $0.91 Unrealized
HALOZYME THERAPEUTICS INC 0.3%
Value $701K Shares 750,000 Est. Cost $0.94 Unrealized
CONMED CORP 0.3%
Value $701K Shares 700,000 Est. Cost $1.00 Unrealized
BOX INC 0.3%
Value $670K Shares 600,000 Est. Cost $1.12 Unrealized
SHAKE SHACK INC 0.3%
Value $670K Shares 825,000 Est. Cost $0.81 Unrealized
PERFICIENT INC 0.3%
Value $665K Shares 800,000 Est. Cost $0.83 Unrealized
TELADOC HEALTH INC 0.3%
Value $661K Shares 800,000 Est. Cost $0.83 Unrealized
EURONET WORLDWIDE INC 0.3%
Value $660K Shares 700,000 Est. Cost $0.94 Unrealized
ORMAT TECHNOLOGIES INC 0.2%
Value $521K Shares 500,000 Est. Cost $1.04 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value $394K Shares 400,000 Est. Cost $0.99 Unrealized