PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $701,472 (100.0% shares, 0.0% debt)

Holdings (7)

NXPI NXP SEMICONDUCTOR N V 35.7%

Value ($000) $250,369 Shares 2,138,262 Est. Cost $95.52 Unrealized +7.5%

— MONSANTO CO 32.6%

Value ($000) $228,545 Shares 1,957,054 Est. Cost $116.94 Unrealized —

— ADVANCED ACCELERATOR APP 15.6%

Value ($000) $109,483 Shares 1,341,380 Est. Cost $81.62 Unrealized —

— CHANGYOU COM LTD 8.4%

Value ($000) $58,948 Shares 1,618,123 Est. Cost $38.70 Unrealized —

— AKORN INC. 7.6%

Value ($000) $53,516 Shares 1,660,434 Est. Cost $32.23 Unrealized —

— BUNGE LTD 0.1%

Value ($000) $578 Shares 9,016 Est. Cost $64.11 Unrealized —

AXTA AXALTA COATING SYS LTD. 0.0%

Value ($000) $33 Shares 3,300 Est. Cost $31.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTOR N V	2,138,262	$250,369	35.7%	$95.52	+7.5%	SHS	N6596X109
—	MONSANTO CO	1,957,054	$228,545	32.6%	$116.94	—	COM	61166W101
—	ADVANCED ACCELERATOR APP	1,341,380	$109,483	15.6%	$81.62	—	SPONSORED ADS	00790T100
—	CHANGYOU COM LTD	1,618,123	$58,948	8.4%	$38.70	—	ADS REP CL A	15911M107
—	AKORN INC.	1,660,434	$53,516	7.6%	$32.23	—	COM	009728106
—	BUNGE LTD	9,016	$578	0.1%	$64.11	—	CALL	G16962105
AXTA	AXALTA COATING SYS LTD.	3,300	$33	0.0%	$31.67	0.0%	COM	G0750C108