PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $105,065 (100.0% shares, 0.0% debt)

Holdings (5)

— OMNIVISION TECHNOLOGIES INC 41.8%

Value ($000) $43,892 Shares 1,512,460 Est. Cost $27.94 Unrealized —

— YOUKU TUDOU INC 24.8%

Value ($000) $26,043 Shares 959,925 Est. Cost $27.13 Unrealized —

— BROADCOM CORP 16.0%

Value ($000) $16,809 Shares 290,711 Est. Cost $57.82 Unrealized —

— PARTNERRE LTD 11.5%

Value ($000) $12,098 Shares 86,577 Est. Cost $139.74 Unrealized —

— SOLERA HOLDINGS INC 5.9%

Value ($000) $6,223 Shares 113,489 Est. Cost $54.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OMNIVISION TECHNOLOGIES INC	1,512,460	$43,892	41.8%	$27.94	—	COMMON	682128103
—	YOUKU TUDOU INC	959,925	$26,043	24.8%	$27.13	—	SPONSORED ADR	98742U100
—	BROADCOM CORP	290,711	$16,809	16.0%	$57.82	—	CL A	111320107
—	PARTNERRE LTD	86,577	$12,098	11.5%	$139.74	—	COMMON	G6852T105
—	SOLERA HOLDINGS INC	113,489	$6,223	5.9%	$54.83	—	COMMON	83421A104