PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $219,167 (100.0% shares, 0.0% debt)

Holdings (3)

— HESS CORP 70.5%

Value ($000) $154,480 Shares 1,161,420 Est. Cost $149.26 Unrealized —

— INFINERA CORP 16.8%

Value ($000) $36,831 Shares 5,606,004 Est. Cost $6.65 Unrealized —

— HASHICORP INC-CL A 12.7%

Value ($000) $27,855 Shares 814,231 Est. Cost $33.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,161,420	$154,480	70.5%	$149.26	—	COM	42809H107
—	INFINERA CORP	5,606,004	$36,831	16.8%	$6.65	—	COM	45667G103
—	HASHICORP INC-CL A	814,231	$27,855	12.7%	$33.87	—	COM CL A	418100103