Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- −2 vs. Q3 2021
- Portfolio value
- $18.0M
- −$801.0K (−4.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 529 | $1.53M | 8.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,236 | $1.43M | 7.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,943 | $1.37M | 7.6% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 64,477 | $1.25M | 7.0% | +8,000+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,118 | $1.20M | 6.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,354 | $1.13M | 6.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 57,359 | $1.09M | 6.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 420 | $1.01M | 5.6% | +420 | New | History |
| AMZNAmazon Com Inc | Stock | 296 | $987.0K | 5.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,565 | $945.0K | 5.3% | +800+45.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,537 | $906.0K | 5.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,824 | $844.0K | 4.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,989 | $841.0K | 4.7% | −3,600−34.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,471 | $831.0K | 4.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,853 | $830.0K | 4.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,942 | $783.0K | 4.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,530 | $666.0K | 3.7% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,500 | $351.0K | 2.0% | +1,500 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,941 | $1.18M | 6.3% | History |
| TMUST-Mobile US, Inc. | Stock | 7,025 | $898.0K | 4.8% | History |
| CMCSAComcast Corp | Stock | 14,296 | $800.0K | 4.3% | History |
| FCXFreeport-McMoran Inc | Stock | 17,000 | $553.0K | 2.9% | History |