PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (13)

— IHS MARKIT LTD 23.0%

Value $321M Shares 2,847,338 Share Price $112.66 Est. Cost/Share $100.51 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 20.2%

Value $282M Shares 1,536,316 Share Price $183.71 Est. Cost/Share $154.03 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 19.4%

Value $270M Shares 6,102,362 Share Price $44.30 Est. Cost/Share $42.57 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 15.6%

Value $217M Shares 944,884 Share Price $230.02 Est. Cost/Share $197.21 Unrealized @ Report Date +18.5%

— 51JOB INC 7.0%

Value $97.82M Shares 1,257,795 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 6.5%

Value $90.45M Shares 319,200 Share Price $283.37 Est. Cost/Share $283.37 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 3.4%

Value $47.75M Shares 690,777 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —

— TALEND SA 3.3%

Value $46.16M Shares 703,675 Share Price $65.60 Est. Cost/Share $64.07 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 1.2%

Value $16.48M Shares 1,698,796 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

— AON PLC 0.2%

Value $3.238M Shares 6,052 Share Price $535.03 Est. Cost/Share $535.03 Unrealized @ Report Date —

— QIAGEN NV 0.1%

Value $792K Shares 2,730 Share Price $290.11 Est. Cost/Share $290.11 Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $578K Shares 437,500 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

— QUIDEL CORP 0.0%

Value $31,000 Shares 87 Share Price $356.32 Est. Cost/Share $356.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IHS MARKIT LTD	2,847,338	$321M	23.0%	$112.66	$100.51	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	1,536,316	$282M	20.2%	$183.71	$154.03	—	COM	015351109
—	SLACK TECHNOLOGIES INC	6,102,362	$270M	19.4%	$44.30	$42.57	—	COM CL A	83088V102
WTW	WILLIS TOWERS WATSON PLC LTD	944,884	$217M	15.6%	$230.02	$197.21	+18.5%	SHS	G96629103
—	51JOB INC	1,257,795	$97.82M	7.0%	$77.77	$77.77	—	SPONSORED ADS	316827104
—	KANSAS CITY SOUTHERN	319,200	$90.45M	6.5%	$283.37	$283.37	—	COM NEW	485170302
—	GRACE W R & CO DEL NEW	690,777	$47.75M	3.4%	$69.12	$69.12	—	COM	38388F108
—	TALEND SA	703,675	$46.16M	3.3%	$65.60	$64.07	—	ADS	874224207
—	ROCKET INTERNET GRWT OPRT CO	1,698,796	$16.48M	1.2%	$9.70	$9.70	—	SHS CL A	G7613T103
—	AON PLC	6,052	$3.238M	0.2%	$535.03	$535.03	—	CALL	G0403H908
—	QIAGEN NV	2,730	$792K	0.1%	$290.11	$290.11	—	CALL	N72482903
—	ROCKET INTERNET GRWT OPRT CO	437,500	$578K	0.0%	$1.32	$1.32	—	*W EXP 99/99/999	G7613T129
—	QUIDEL CORP	87	$31,000	0.0%	$356.32	$356.32	—	CALL	74838J901