PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,393,991 (100.0% shares, 0.0% debt)

Holdings (13)

— IHS MARKIT LTD 23.0%

Value ($000) $320,781 Shares 2,847,338 Est. Cost $100.51 Unrealized —

— ALEXION PHARMACEUTICALS INC 20.2%

Value ($000) $282,237 Shares 1,536,316 Est. Cost $154.03 Unrealized —

— SLACK TECHNOLOGIES INC 19.4%

Value ($000) $270,335 Shares 6,102,362 Est. Cost $42.57 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 15.6%

Value ($000) $217,342 Shares 944,884 Est. Cost $197.21 Unrealized +18.5%

— 51JOB INC 7.0%

Value ($000) $97,819 Shares 1,257,795 Est. Cost $77.77 Unrealized —

— KANSAS CITY SOUTHERN 6.5%

Value ($000) $90,452 Shares 319,200 Est. Cost $283.37 Unrealized —

— GRACE W R & CO DEL NEW 3.4%

Value ($000) $47,747 Shares 690,777 Est. Cost $69.12 Unrealized —

— TALEND SA 3.3%

Value ($000) $46,161 Shares 703,675 Est. Cost $64.07 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 1.2%

Value ($000) $16,478 Shares 1,698,796 Est. Cost $9.70 Unrealized —

— AON PLC 0.2%

Value ($000) $3,238 Shares 6,052 Est. Cost $535.03 Unrealized —

— QIAGEN NV 0.1%

Value ($000) $792 Shares 2,730 Est. Cost $290.11 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $578 Shares 437,500 Est. Cost $1.32 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $31 Shares 87 Est. Cost $356.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	2,847,338	$320,781	23.0%	$100.51	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	1,536,316	$282,237	20.2%	$154.03	—	COM	015351109
—	SLACK TECHNOLOGIES INC	6,102,362	$270,335	19.4%	$42.57	—	COM CL A	83088V102
WTW	WILLIS TOWERS WATSON PLC LTD	944,884	$217,342	15.6%	$197.21	+18.5%	SHS	G96629103
—	51JOB INC	1,257,795	$97,819	7.0%	$77.77	—	SPONSORED ADS	316827104
—	KANSAS CITY SOUTHERN	319,200	$90,452	6.5%	$283.37	—	COM NEW	485170302
—	GRACE W R & CO DEL NEW	690,777	$47,747	3.4%	$69.12	—	COM	38388F108
—	TALEND SA	703,675	$46,161	3.3%	$64.07	—	ADS	874224207
—	ROCKET INTERNET GRWT OPRT CO	1,698,796	$16,478	1.2%	$9.70	—	SHS CL A	G7613T103
—	AON PLC	6,052	$3,238	0.2%	$535.03	—	CALL	G0403H908
—	QIAGEN NV	2,730	$792	0.1%	$290.11	—	CALL	N72482903
—	ROCKET INTERNET GRWT OPRT CO	437,500	$578	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129
—	QUIDEL CORP	87	$31	0.0%	$356.32	—	CALL	74838J901