PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $629,246 (100.0% shares, 0.0% debt)

Holdings (6)

— VARIAN MEDICAL SYSTEMS INC 39.9%

Value ($000) $251,131 Shares 1,434,951 Est. Cost $174.56 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 21.5%

Value ($000) $135,266 Shares 642,046 Est. Cost $180.61 Unrealized +6.4%

— TIFFANY & CO 20.8%

Value ($000) $130,661 Shares 994,000 Est. Cost $119.75 Unrealized —

— NAVISTAR INTL CORP NEW 14.0%

Value ($000) $87,920 Shares 2,000,000 Est. Cost $35.29 Unrealized —

— CHINA BIOLOGIC PRODUCTS 3.8%

Value ($000) $24,213 Shares 205,000 Est. Cost $118.11 Unrealized —

— SINA CORP 0.0%

Value ($000) $55 Shares 1,296 Est. Cost $42.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MEDICAL SYSTEMS INC	1,434,951	$251,131	39.9%	$174.56	—	COM	92220P105
WTW	WILLIS TOWERS WATSON PLC LTD	642,046	$135,266	21.5%	$180.61	+6.4%	SHS	G96629103
—	TIFFANY & CO	994,000	$130,661	20.8%	$119.75	—	COM	886547108
—	NAVISTAR INTL CORP NEW	2,000,000	$87,920	14.0%	$35.29	—	COM	63934E108
—	CHINA BIOLOGIC PRODUCTS	205,000	$24,213	3.8%	$118.11	—	COM	G21515104
—	SINA CORP	1,296	$55	0.0%	$42.44	—	COM	G81477104