Aberdeen Group plc Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$31.8B
Holdings
950
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | QFIN360 DIGITECH INC | 18,191 | $315.0M | 0.99% | |
| 902 | AKRACADIA RLTY TR | 19,878 | $315.0M | 0.99% | |
| 903 | ATHMAUTOHOME INC | 8,052 | $313.0M | 0.98% | |
| 904 | AATAMERICAN ASSETS TR INC | 10,537 | $313.0M | 0.98% | |
| 905 | SKTTANGER FACTORY OUTLET CTRS I | 21,639 | $311.0M | 0.98% | |
| 906 | XPOXPO LOGISTICS INC | 6,164 | $298.0M | 0.94% | |
| 907 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,830 | $298.0M | 0.94% | |
| 908 | LYFTLYFT INC | 22,339 | $297.0M | 0.93% | |
| 909 | LEGNLEGEND BIOTECH CORP | 5,353 | $295.0M | 0.93% | |
| 910 | 6PMPARAMOUNT GROUP INC | 39,827 | $293.0M | 0.92% | |
| 911 | WWAYFAIR INC | 6,003 | $290.0M | 0.91% | |
| 912 | DBXDROPBOX INC | 13,807 | $289.0M | 0.91% | |
| 913 | CHTCHUNGHWA TELECOM CO LTD | 6,779 | $285.0M | 0.90% | |
| 914 | EQTEQT CORP | 7,544 | $283.0M | 0.89% | |
| 915 | —RADA ELECTR INDS LTD | 30,100 | $278.0M | 0.87% | |
| 916 | LBTYBLIBERTY GLOBAL PLC | 13,194 | $278.0M | 0.87% | |
| 917 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,107 | $275.0M | 0.86% | |
| 918 | GXOGXO LOGISTICS INCORPORATED | 6,141 | $271.0M | 0.85% | |
| 919 | CSRCENTERSPACE | 3,277 | $263.0M | 0.83% | |
| 920 | FELEFRANKLIN ELEC INC | 3,481 | $255.0M | 0.80% | |
| 921 | VREVERIS RESIDENTIAL INC | 18,381 | $247.0M | 0.78% | |
| 922 | GTYGETTY RLTY CORP NEW | 9,002 | $239.0M | 0.75% | |
| 923 | DKNGDRAFTKINGS INC NEW | 20,419 | $238.0M | 0.75% | |
| 924 | LM03LIBERTY MEDIA CORP DEL | 6,447 | $232.0M | 0.73% | |
| 925 | UEOWESTLAKE CORPORATION | 2,350 | $229.0M | 0.72% | |
| 926 | AFRMAFFIRM HLDGS INC | 12,591 | $227.0M | 0.71% | |
| 927 | BMTABRITISH AMERN TOB PLC | 5,176 | $227.0M | 0.71% | |
| 928 | IPGPIPG PHOTONICS CORP | 2,323 | $219.0M | 0.69% | |
| 929 | —THE NECESSITY RETAIL REIT IN | 28,517 | $208.0M | 0.65% | |
| 930 | ESRTEMPIRE ST RLTY TR INC | 29,478 | $208.0M | 0.65% | |
| 931 | OPITQOFFICE PPTYS INCOME TR | 10,227 | $204.0M | 0.64% | |
| 932 | WTSWATTS WATER TECHNOLOGIES INC | 1,653 | $202.0M | 0.63% | |
| 933 | AQLTISHARES TR | 8,361 | $200.0M | 0.63% | |
| 934 | AIVAPARTMENT INVT & MGMT CO | 31,960 | $198.0M | 0.62% | |
| 935 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,866 | $195.0M | 0.61% | |
| 936 | XCAFXMORGAN STANLEY CHINA A SH FD | 11,375 | $193.0M | 0.61% | |
| 937 | AHHARMADA HOFFLER PPTYS INC | 14,320 | $184.0M | 0.58% | |
| 938 | HPOSERVICE PPTYS TR | 35,051 | $183.0M | 0.58% | |
| 939 | RPTUSDRPT REALTY | 17,815 | $180.0M | 0.57% | |
| 940 | INNSUMMIT HOTEL PPTYS INC | 22,353 | $160.0M | 0.50% | |
| 941 | FTCHQFARFETCH LTD | 19,867 | $151.0M | 0.47% | |
| 942 | IQIQIYI INC | 35,650 | $150.0M | 0.47% | |
| 943 | ONLORION OFFICE REIT INC | 12,175 | $136.0M | 0.43% | |
| 944 | HCMHUTCHMED CHINA LTD | 10,482 | $133.0M | 0.42% | |
| 945 | UAAUNDER ARMOUR INC | 14,675 | $129.0M | 0.41% | |
| 946 | RLXRLX TECHNOLOGY INC | 50,099 | $114.0M | 0.36% | |
| 947 | VQKARENESOLA LTD | 10,767 | $48.0M | 0.15% | |
| 948 | NKTREURNEKTAR THERAPEUTICS | 11,246 | $43.0M | 0.14% | |
| 949 | HHR1USDHEADHUNTER GROUP PLC | 525,516 | $0 | 0.00% | |
| 950 | NBISYANDEX N V | 68,656 | $0 | 0.00% |
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