Boussard & Gavaudan Investment Management LLP Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$2.1T
Holdings
14
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group HLDG LTD | 13,975,558 | $2.0T | 91.90% | |
| 2 | FOXATwenty First Centy Fox INC | 2,342,487 | $111.5B | 5.22% | |
| 3 | CSTMConstellium NV | 2,574,002 | $17.7B | 0.83% | |
| 4 | AAPLApple INC | 59,285 | $11.1B | 0.52% | |
| 5 | MUMICRON TECHNOLOGY INC | 195,418 | $7.1B | 0.33% | |
| 6 | MSFTMICROSOFT CORP | 57,461 | $5.8B | 0.27% | |
| 7 | NFLXNETFLIX INC | 10,599 | $4.2B | 0.20% | |
| 8 | TXNTexas Instrs INC | 44,604 | $4.2B | 0.20% | |
| 9 | ASHASHLAND GLOBAL HOLDINGS INC | 48,222 | $3.4B | 0.16% | |
| 10 | DISWalt Disney Co | 34,233 | $3.0B | 0.14% | |
| 11 | MXIMMaxim Integrated Products | 54,928 | $2.8B | 0.13% | |
| 12 | AVGOBroadcom Ltd | 4,311 | $1.1B | 0.05% | |
| 13 | ADIANALOG DEVICES INC | 8,822 | $754.0M | 0.04% | |
| 14 | MAMastercard Incorporated | 2,245 | $418.0M | 0.02% |