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Livermore
Livermore
ZHEN

PSquared Asset Management AG

SEC CIK
0001623624
Latest filing
Aug 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
13
+5 vs. Q1 2021
Portfolio value
$1.39B
+$237.0M (+20.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of PSquared Asset Management AG in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFOIHS Markit Ltd.SHS2,847,338$320.8M23.0%+669,304+30.7%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,536,316$282.2M20.2%+55,893+3.8%AddedHistory
WORKSlack Technologies, Inc.COM CL A6,102,362$270.3M19.4%+3,222,262+111.9%AddedHistory
WTWWillis Towers Watson PLCSHS944,884$217.3M15.6%+288,788+44.0%AddedHistory
51JOB Inc316827104SPONSORED ADS1,257,795$97.8M7.0%+1,257,795New–
KSUKansas City SouthernCOM NEW319,200$90.5M6.5%+319,200NewHistory
GRAW R Grace & CoCOM690,777$47.7M3.4%+690,777NewHistory
TLNDTalend S.A.ADS703,675$46.2M3.3%+153,675+27.9%AddedHistory
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,698,796$16.5M1.2%+1,698,796New–
Aon PLCG0403H908CALL6,052$3.24M0.2%+6,052New–
Qiagen NVN72482903CALL2,730$792.0K0.1%+2,730New–
Rocket Internet GRWT Oprt CoG7613T129*W EXP 99/99/999437,500$578.0K<0.1%+437,500New–
Quidel Corp74838J901CALL87$31.0K<0.1%+87New–

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of PSquared Asset Management AG sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,756,357$310.1M26.8%–
NAVNavistar International CorpCOM2,046,428$90.1M7.8%History
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/99991,750,000$17.5M1.5%–