PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $406,213 (100.0% shares, 0.0% debt)

Holdings (6)

NXPI NXP SEMICONDUCTOR N V 40.0%

Value ($000) $162,555 Shares 1,485,201 Est. Cost $92.62 Unrealized +2.8%

— MONSANTO CO 37.1%

Value ($000) $150,829 Shares 1,274,320 Est. Cost $116.84 Unrealized —

— DOMINION DIAMOND 8.6%

Value ($000) $34,907 Shares 2,779,180 Est. Cost $12.56 Unrealized —

— CHANGYOU COM LTD 6.7%

Value ($000) $27,102 Shares 699,233 Est. Cost $38.76 Unrealized —

— AKORN INC 5.8%

Value ($000) $23,449 Shares 699,121 Est. Cost $33.54 Unrealized —

— TRIVAGO NV - ADR 1.8%

Value ($000) $7,371 Shares 311,528 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTOR N V	1,485,201	$162,555	40.0%	$92.62	+2.8%	SHS	N6596X109
—	MONSANTO CO	1,274,320	$150,829	37.1%	$116.84	—	COM	61166W101
—	DOMINION DIAMOND	2,779,180	$34,907	8.6%	$12.56	—	COM	257287102
—	CHANGYOU COM LTD	699,233	$27,102	6.7%	$38.76	—	ADS REP CL A	15911M107
—	AKORN INC	699,121	$23,449	5.8%	$33.54	—	com	009728106
—	TRIVAGO NV - ADR	311,528	$7,371	1.8%	$11.75	—	SPON ADS A SHS	89686D105