Mirabaud Asset Management (France) SAS Quant / Systematic

Name: Mirabaud Asset Management (France) SAS Q2 2024 13F Filing | 13F Explorer
Creator: Mirabaud Asset Management (France) SAS
Published: 2024-08-13

Location: Paris, France

CIK: 0002033031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $188M (0.0% shares, 100.0% debt)

Holdings (20)

— AKAMAI TECHNOLOGIES INC 11.5%

Value $21.55M Shares 20,500,000 Est. Cost $1.05 Unrealized —

— LIBERTY MEDIA CORP DEL 11.3%

Value $21.24M Shares 20,000,000 Est. Cost $1.03 Unrealized —

— LI AUTO INC 11.2%

Value $21.11M Shares 22,000,000 Est. Cost $0.96 Unrealized —

— ZTO EXPRESS CAYMAN INC 11.2%

Value $21.07M Shares 21,500,000 Est. Cost $0.96 Unrealized —

— NUTANIX INC 6.2%

Value $11.68M Shares 10,000,000 Est. Cost $1.17 Unrealized —

— WAYFAIR INC 6.1%

Value $11.55M Shares 10,000,000 Est. Cost $1.16 Unrealized —

— ORMAT TECHNOLOGIES INC 6.1%

Value $11.4M Shares 11,350,000 Est. Cost $0.98 Unrealized —

— ARRAY TECHNOLOGIES INC 5.8%

Value $10.99M Shares 13,550,000 Est. Cost $0.89 Unrealized —

— HALOZYME THERAPEUTICS INC 5.6%

Value $10.61M Shares 9,500,000 Est. Cost $0.98 Unrealized —

— MONGODB INC 4.6%

Value $8.581M Shares 6,500,000 Est. Cost $1.32 Unrealized —

— LUMENTUM HLDGS INC 4.3%

Value $8.07M Shares 8,270,000 Est. Cost $0.98 Unrealized —

— ZILLOW GROUP INC 3.9%

Value $7.356M Shares 6,050,000 Est. Cost $1.24 Unrealized —

— LIVE NATION ENTERTAINMENT IN 3.9%

Value $7.329M Shares 6,500,000 Est. Cost $1.15 Unrealized —

— MIDDLEBY CORP 3.7%

Value $6.975M Shares 6,500,000 Est. Cost $1.07 Unrealized —

— DEXCOM INC 3.6%

Value $6.853M Shares 7,000,000 Est. Cost $0.98 Unrealized —

— PROGRESS SOFTWARE CORP 0.3%

Value $526K Shares 500,000 Est. Cost $1.04 Unrealized —

— ENVESTNET INC 0.2%

Value $355K Shares 330,000 Est. Cost $1.00 Unrealized —

— SEMTECH CORP 0.2%

Value $347K Shares 330,000 Est. Cost $1.00 Unrealized —

— WISDOMTREE INC 0.2%

Value $332K Shares 265,000 Est. Cost $1.06 Unrealized —

— LIVENT CORP 0.2%

Value $297K Shares 250,000 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AKAMAI TECHNOLOGIES INC	20,500,000	$21.55M	11.5%	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
—	LIBERTY MEDIA CORP DEL	20,000,000	$21.24M	11.3%	$1.03	—	NOTE 2.250% 8/1	531229AQ5
—	LI AUTO INC	22,000,000	$21.11M	11.2%	$0.96	—	NOTE 0.250% 5/0	50202MAB8
—	ZTO EXPRESS CAYMAN INC	21,500,000	$21.07M	11.2%	$0.96	—	NOTE 1.500% 9/0	98980AAB1
—	NUTANIX INC	10,000,000	$11.68M	6.2%	$1.17	—	NOTE 0.250%10/0	67059NAH1
—	WAYFAIR INC	10,000,000	$11.55M	6.1%	$1.16	—	NOTE 3.250% 9/1	94419LAP6
—	ORMAT TECHNOLOGIES INC	11,350,000	$11.4M	6.1%	$0.98	—	NOTE 2.500% 7/1	686688AB8
—	ARRAY TECHNOLOGIES INC	13,550,000	$10.99M	5.8%	$0.89	—	NOTE 1.000%12/0	04271TAB6
—	HALOZYME THERAPEUTICS INC	9,500,000	$10.61M	5.6%	$0.98	—	NOTE 1.000% 8/1	40637HAF6
—	MONGODB INC	6,500,000	$8.581M	4.6%	$1.32	—	NOTE 0.250% 1/1	60937PAD8
—	LUMENTUM HLDGS INC	8,270,000	$8.07M	4.3%	$0.98	—	NOTE 1.500%12/1	55024UAH2
—	ZILLOW GROUP INC	6,050,000	$7.356M	3.9%	$1.24	—	NOTE 1.375% 9/0	98954MAG6
—	LIVE NATION ENTERTAINMENT IN	6,500,000	$7.329M	3.9%	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	MIDDLEBY CORP	6,500,000	$6.975M	3.7%	$1.07	—	NOTE 1.000% 9/0	596278AB7
—	DEXCOM INC	7,000,000	$6.853M	3.6%	$0.98	—	NOTE 0.375% 5/1	252131AM9
—	PROGRESS SOFTWARE CORP	500,000	$526K	0.3%	$1.04	—	NOTE 1.000% 4/1	743312AB6
—	ENVESTNET INC	330,000	$355K	0.2%	$1.00	—	NOTE 2.625%12/0	29404KAG1
—	SEMTECH CORP	330,000	$347K	0.2%	$1.00	—	NOTE 1.625%11/0	816850AF8
—	WISDOMTREE INC	265,000	$332K	0.2%	$1.06	—	NOTE 5.750% 8/1	97717PAF1
—	LIVENT CORP	250,000	$297K	0.2%	$1.19	—	NOTE 4.125% 7/1	53814LAB4