PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $705,642 (100.0% shares, 0.0% debt)

Holdings (5)

NXPI NXP SEMICONDUCTORS N V 48.0%

Value ($000) $338,779 Shares 2,895,549 Est. Cost $98.58 Unrealized +8.8%

— MONSANTO CO NEW 43.9%

Value ($000) $310,006 Shares 2,656,659 Est. Cost $116.87 Unrealized —

— CHANGYOU COM LTD 6.3%

Value ($000) $44,367 Shares 1,590,773 Est. Cost $38.70 Unrealized —

— XL GROUP LTD 1.7%

Value ($000) $12,157 Shares 220,000 Est. Cost $55.26 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $333 Shares 6,471 Est. Cost $64.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,895,549	$338,779	48.0%	$98.58	+8.8%	COM	N6596X109
—	MONSANTO CO NEW	2,656,659	$310,006	43.9%	$116.87	—	COM	61166W101
—	CHANGYOU COM LTD	1,590,773	$44,367	6.3%	$38.70	—	ADS REP CL A	15911M107
—	XL GROUP LTD	220,000	$12,157	1.7%	$55.26	—	COM	G98294104
—	BUNGE LIMITED	6,471	$333	0.0%	$64.11	—	COM	G16962105