PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $439,533 (100.0% shares, 0.0% debt)

Holdings (5)

NXPI NXP SEMICONDUCTOR N V 40.9%

Value ($000) $179,581 Shares 1,587,945 Est. Cost $93.04 Unrealized +6.5%

— MONSANTO CO 36.9%

Value ($000) $162,075 Shares 1,352,651 Est. Cost $117.01 Unrealized —

— CHANGYOU COM LTD 12.1%

Value ($000) $53,243 Shares 1,344,191 Est. Cost $39.17 Unrealized —

— DOMINION DIAMOND 10.1%

Value ($000) $44,520 Shares 3,139,625 Est. Cost $12.75 Unrealized —

— BUNGE LTD 0.0%

Value ($000) $114 Shares 3,000 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTOR N V	1,587,945	$179,581	40.9%	$93.04	+6.5%	SHS	N6596X109
—	MONSANTO CO	1,352,651	$162,075	36.9%	$117.01	—	COM	61166W101
—	CHANGYOU COM LTD	1,344,191	$53,243	12.1%	$39.17	—	ADS REP CL A	15911M107
—	DOMINION DIAMOND	3,139,625	$44,520	10.1%	$12.75	—	COM	257287102
—	BUNGE LTD	3,000	$114	0.0%	$38.00	—	CALL	G16962905