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Livermore
Livermore
ZHEN

Odey Holdings Ltd

SEC CIK
0001877288
Latest filing
Feb 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
15
−3 vs. Q4 2021
Portfolio value
$14.0M
−$3.96M (−22.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Odey Holdings Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock529$1.47M10.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,236$1.31M9.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,118$1.22M8.7%00.0%UnchangedHistory
AAPLApple Inc.Stock6,354$1.11M7.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,853$1.04M7.4%+1,000+20.6%AddedHistory
Barrick Gold Corp067901108COM41,359$1.01M7.2%−16,000−27.9%Reduced–
DEDeere & CoStock2,200$914.0K6.5%+2,200NewHistory
MSMorgan StanleyStock10,343$904.0K6.4%−3,600−25.8%ReducedHistory
SNPSSynopsys IncCOM2,565$855.0K6.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,537$846.0K6.0%00.0%UnchangedHistory
PFEPfizer IncStock16,200$839.0K6.0%+16,200NewHistory
AMZNAmazon Com IncStock252$822.0K5.9%−44−14.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,989$729.0K5.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS3,870$519.0K3.7%+3,870NewHistory
BKNGBooking Holdings Inc.Stock190$446.0K3.2%−230−54.8%ReducedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Odey Holdings Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CNHCNH Industrial N.V.SHS64,477$1.25M7.0%History
BRK.BBerkshire Hathaway IncStock2,824$844.0K4.7%History
METAMeta Platforms, Inc.Stock2,471$831.0K4.6%History
JPMJPMorgan Chase & CoStock4,942$783.0K4.4%History
PYPLPayPal Holdings, Inc.Stock3,530$666.0K3.7%History
ALBAlbemarle CorpStock1,500$351.0K2.0%History