Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 21
- No filing for Q1 2021
- Portfolio value
- $11.7M
- No filing for Q1 2021
Odey Holdings Ltd did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 240 | $826.0K | 7.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 300 | $733.0K | 6.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $724.0K | 6.2% | – | – | History |
| MSMorgan Stanley | Stock | 7,900 | $724.0K | 6.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $721.0K | 6.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 32,500 | $672.0K | 5.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,400 | $650.0K | 5.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $614.0K | 5.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $583.0K | 5.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,157 | $561.0K | 4.8% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 32,000 | $535.0K | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,600 | $493.0K | 4.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,400 | $487.0K | 4.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,200 | $475.0K | 4.0% | – | – | History |
| CMCSAComcast Corp | Stock | 8,100 | $462.0K | 3.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,750 | $453.0K | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $445.0K | 3.8% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 15,000 | $440.0K | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,800 | $436.0K | 3.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,300 | $431.0K | 3.7% | – | – | History |
| SNPSSynopsys Inc | COM | 1,000 | $276.0K | 2.4% | – | – | History |