PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (5)

NXPI NXP SEMICONDUCTOR N V 40.9%

Value $180M Shares 1,587,945 Share Price $113.09 * Est. Cost/Share $93.04 Unrealized @ Report Date +6.5%

— MONSANTO CO 36.9%

Value $162M Shares 1,352,651 Share Price $119.82 Est. Cost/Share $117.01 Unrealized @ Report Date —

— CHANGYOU COM LTD 12.1%

Value $53.24M Shares 1,344,191 Share Price $39.61 Est. Cost/Share $39.17 Unrealized @ Report Date —

— DOMINION DIAMOND 10.1%

Value $44.52M Shares 3,139,625 Share Price $14.18 Est. Cost/Share $12.75 Unrealized @ Report Date —

— BUNGE LTD 0.0%

Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTOR N V	1,587,945	$180M	40.9%	$113.09 *	$93.04	+6.5%	SHS	N6596X109
—	MONSANTO CO	1,352,651	$162M	36.9%	$119.82	$117.01	—	COM	61166W101
—	CHANGYOU COM LTD	1,344,191	$53.24M	12.1%	$39.61	$39.17	—	ADS REP CL A	15911M107
—	DOMINION DIAMOND	3,139,625	$44.52M	10.1%	$14.18	$12.75	—	COM	257287102
—	BUNGE LTD	3,000	$114K	0.0%	$38.00	$38.00	—	CALL	G16962905