Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- 最新申報
- 2023/5/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +17
- 總值
- $4.45 億
- 較 2021 年第 1 季 +$8,795 萬 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,564,693 | $4,663 萬 | 10.5% | +322,210+9.9% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,512,000 | $4,373 萬 | 9.8% | +1,512,000 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 1,669,474 | $3,453 萬 | 7.8% | −5,962−0.4% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 2,034,448 | $3,402 萬 | 7.7% | +49,144+2.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,296,995 | $2,556 萬 | 5.7% | +1,296,995 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 1,680,071 | $2,525 萬 | 5.7% | +63,275+3.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 272,477 | $1,358 萬 | 3.1% | −701,065−72.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 101,213 | $1,320 萬 | 3.0% | −67,212−39.9% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 394,497 | $970.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 188,524 | $852.2 萬 | 1.9% | +188,524 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 37,437 | $849.0 萬 | 1.9% | +37,437 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,150 | $843.8 萬 | 1.9% | +8,800+39.4% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 816,593 | $761.1 萬 | 1.7% | +65,588+8.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 51,390 | $744.3 萬 | 1.7% | +21,000+69.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,488 | $656.1 萬 | 1.5% | −42,549−38.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,550 | $622.7 萬 | 1.4% | +1,000+64.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 242,137 | $610.9 萬 | 1.4% | +242,137 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,582 | $544.2 萬 | 1.2% | +110+7.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 123,749 | $517.8 萬 | 1.2% | +123,749 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,650 | $476.4 萬 | 1.1% | −12,350−23.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,400 | $452.9 萬 | 1.0% | −27,700−35.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,500 | $392.8 萬 | 0.9% | −31,000−32.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $391.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,258 | $381.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $376.8 萬 | 0.8% | −30,600−55.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,342 | $364.8 萬 | 0.8% | +2,342 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,811 | $363.2 萬 | 0.8% | +29,811 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 183,177 | $354.6 萬 | 0.8% | +183,177 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 80,053 | $341.3 萬 | 0.8% | +80,053 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 77,321 | $327.6 萬 | 0.7% | +77,321 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $320.6 萬 | 0.7% | +11,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 46,305 | $310.5 萬 | 0.7% | +46,305 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,600 | $309.5 萬 | 0.7% | −12,400−35.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,118 | $309.0 萬 | 0.7% | −6,482−36.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $304.8 萬 | 0.7% | +16,700+37.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,600 | $299.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,500 | $296.8 萬 | 0.7% | +1,300+21.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,807 | $296.8 萬 | 0.7% | +10,807 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 52,000 | $296.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,900 | $294.9 萬 | 0.7% | +2,500+16.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $293.2 萬 | 0.7% | +97,299+3,602.3% | 加碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 225,342 | $287.3 萬 | 0.6% | +225,342 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $281.8 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 51,592 | $280.9 萬 | 0.6% | +51,592 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 60,764 | $280.1 萬 | 0.6% | +60,764 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,300 | $279.0 萬 | 0.6% | +6,000+21.2% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,357 | $276.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 40,120 | $270.8 萬 | 0.6% | −10,551−20.8% | 減碼 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 180,132 | $266.1 萬 | 0.6% | +180,132 | 新進 | 歷史 |
| FOEFerro Corp | COM | 122,357 | $263.9 萬 | 0.6% | +122,357 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 12,036 | $263.8 萬 | 0.6% | +12,036 | 新進 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 110,099 | $250.6 萬 | 0.6% | +110,099 | 新進 | – |
| FMCFMC Corp | COM NEW | 19,525 | $211.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 40,000 | $208.7 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,300 | $207.9 萬 | 0.5% | +98,300 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $201.4 萬 | 0.5% | +40,000 | 新進 | – |
| YSGYatsen Holding Ltd | ADS | 206,393 | $193.4 萬 | 0.4% | +206,393 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 21,850 | $185.7 萬 | 0.4% | +650+3.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 50,000 | $168.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,000 | $165.5 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 22,511 | $123.7 萬 | 0.3% | +22,511 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $87.8 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 23,745 | $62.4 萬 | 0.1% | +23,745 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 31,433 | $60.7 萬 | 0.1% | +31,433 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,950 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $50.3 萬 | 0.1% | −1,700−26.0% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,602 | $48.8 萬 | 0.1% | +11,602 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,656 | $46.3 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,500 | $43.3 萬 | 0.1% | −73,000−87.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 875 | $40.2 萬 | 0.1% | −350−28.6% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 82,356 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 37,568 | $30.1 萬 | 0.1% | +37,568 | 新進 | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 8,078 | $27.4 萬 | 0.1% | +8,078 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 900 | $15.8 萬 | <0.1% | −14,068−94.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $9.50 萬 | <0.1% | −16,400−94.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $5.10 萬 | <0.1% | −3,200−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 16,224 | $615.4 萬 | 1.7% | 歷史 |
| KSUKansas City Southern | COM NEW | 23,308 | $615.1 萬 | 1.7% | 歷史 |
| GMGeneral Motors Co | COM | 64,500 | $370.6 萬 | 1.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,700 | $330.5 萬 | 0.9% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,000 | $322.0 萬 | 0.9% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 550,867 | $292.5 萬 | 0.8% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 109,052 | $271.5 萬 | 0.8% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,261 | $257.7 萬 | 0.7% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 40,000 | $247.4 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,700 | $231.7 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 180,000 | $220.5 萬 | 0.6% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 26,200 | $208.8 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $174.0 萬 | 0.5% | 歷史 |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 132,878 | $46.4 萬 | 0.1% | – |
| TWOU2U, LLC | COM | 4,250 | $16.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $10.7 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $10.7 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 700 | $9.40 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 52 | $1,000 | <0.1% | 歷史 |