CIK: 0001598175
申報總市值
—
申報季度: 2014-09-30 · 持股檔數: 1
Boussard & Gavaudan Asset Management LP在最新一期 13F 報告中揭露了 1 項持股,申報期為 2014-09-30,總持股市值約為 —,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
清倉 TSU
清倉 582839106
清倉 CRTO
清倉 REYN
清倉 QCOM
清倉 EWZ
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
Boussard & Gavaudan Asset Management LP 在 2014-09-30 最顯著的持倉異動: 清倉: Tim Participacoes Sa-adr (TSU); 清倉: ; 清倉: Criteo Sa-spon Adr (CRTO); 清倉: Reynolds Consumer Products Inc. (REYN); 清倉: Qualcomm INC (QCOM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |
| 2 | ✓ | — | EXIT | 清倉 | |
| 3 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 4 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 5 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 6 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 7 | INTC | Intel CORP | — | EXIT | 清倉 |
| 8 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 11 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 12 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 13 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 14 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 17 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 18 | HES | Hess CORP | — | EXIT | 清倉 |
| 19 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 20 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 21 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 22 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 23 | BALL | Ball CORP | — | EXIT | 清倉 |
| 24 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 25 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 26 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 29 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 30 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 31 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 33 | ✓ | Directv | — | EXIT | 清倉 |
| 34 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 35 | PNR | Pentair plc | — | EXIT | 清倉 |
| 36 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 37 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 39 | CI | The Cigna Group | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 50 | AON | Aon plc | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-03 | 13F-HR | 在 EDGAR 上查看 |