PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $861,356 (100.0% shares, 0.0% debt)

Holdings (9)

— IHS MARKIT LTD 51.9%

Value ($000) $446,628 Shares 3,829,776 Est. Cost $104.64 Unrealized —

— KANSAS CITY SOUTHERN 18.7%

Value ($000) $160,977 Shares 594,800 Est. Cost $277.47 Unrealized —

— 51JOB INC 17.0%

Value ($000) $146,162 Shares 2,102,150 Est. Cost $74.46 Unrealized —

— WELBILT INC 7.1%

Value ($000) $61,586 Shares 2,650,000 Est. Cost $23.24 Unrealized —

— ATOTECH LTD 3.4%

Value ($000) $29,111 Shares 1,205,445 Est. Cost $24.15 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 1.7%

Value ($000) $14,340 Shares 1,467,763 Est. Cost $9.70 Unrealized —

LAUR LAUREATE EDUCATION INC 0.2%

Value ($000) $1,351 Shares 79,500 Est. Cost $15.72 Unrealized 0.0%

— QIAGEN NV 0.1%

Value ($000) $855 Shares 2,730 Est. Cost $290.11 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $346 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	3,829,776	$446,628	51.9%	$104.64	—	SHS	G47567105
—	KANSAS CITY SOUTHERN	594,800	$160,977	18.7%	$277.47	—	COM NEW	485170302
—	51JOB INC	2,102,150	$146,162	17.0%	$74.46	—	SPONSORED ADS	316827104
—	WELBILT INC	2,650,000	$61,586	7.1%	$23.24	—	COM	949090104
—	ATOTECH LTD	1,205,445	$29,111	3.4%	$24.15	—	COM	G0625A105
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14,340	1.7%	$9.70	—	SHS CL A	G7613T103
LAUR	LAUREATE EDUCATION INC	79,500	$1,351	0.2%	$15.72	0.0%	CL-A	518613203
—	QIAGEN NV	2,730	$855	0.1%	$290.11	—	CALL	N72482903
—	ROCKET INTERNET GRWT OPRT CO	437,500	$346	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129