QVT Financial LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
51
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS CORP | 21,224,005 | $763.0B | 53.32% | |
| 2 | —NIO INC | 20,000,000 | $83.4B | 5.83% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 22,897,000 | $79.1B | 5.53% | |
| 4 | —WORKDAY INC | 31,000,000 | $53.4B | 3.74% | |
| 5 | —RH | 16,948,000 | $52.2B | 3.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 120,603 | $47.8B | 3.34% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $23.3B | 1.63% | |
| 8 | —GDS HLDGS LTD | 11,500,000 | $19.4B | 1.36% | |
| 9 | IOVAIOVANCE BIOTHERAPEUTICS INC | 589,516 | $18.7B | 1.30% | |
| 10 | —ILLUMINA INC | 12,000,000 | $18.1B | 1.27% | |
| 11 | NYTNEW YORK TIMES CO | 351,187 | $17.8B | 1.24% | |
| 12 | —CLOVIS ONCOLOGY INC | 15,000,000 | $17.0B | 1.19% | |
| 13 | ATEXANTERIX INC | 356,738 | $16.8B | 1.18% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 515,981 | $16.3B | 1.14% | |
| 15 | CMBTEURONAV NV | 1,568,517 | $14.4B | 1.00% | |
| 16 | XLRNACCELERON PHARMA INC | 101,396 | $13.8B | 0.96% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 57,651 | $13.1B | 0.91% | |
| 18 | —SINA CORP | 297,100 | $12.8B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $12.2B | 0.86% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 35,739 | $11.7B | 0.82% | |
| 21 | IMGNEURIMMUNOGEN INC | 1,375,900 | $11.1B | 0.78% | |
| 22 | HDHOME DEPOT INC | 29,826 | $9.1B | 0.64% | |
| 23 | ARGXARGENX SE | 32,498 | $8.9B | 0.63% | |
| 24 | —GRINDROD SHIPPING HOLDINGS L | 1,256,472 | $8.2B | 0.57% | |
| 25 | JPMJPMORGAN CHASE & CO | 50,262 | $7.7B | 0.53% | |
| 26 | LILALIBERTY LATIN AMERICA LTD | 515,858 | $6.7B | 0.47% | |
| 27 | —QUDIAN INC | 8,400,000 | $6.6B | 0.46% | |
| 28 | MHKMOHAWK INDS INC | 33,394 | $6.4B | 0.45% | |
| 29 | —EAGLE BULK SHIPPING INC | 4,850,000 | $5.4B | 0.38% | |
| 30 | GTNGRAY TELEVISION INC | 291,452 | $5.4B | 0.37% | |
| 31 | 0VVBVIACOMCBS INC | 117,745 | $5.3B | 0.37% | |
| 32 | METAFACEBOOK INC | 16,617 | $4.9B | 0.34% | |
| 33 | —OPENDOOR TECHNOLOGIES INC | 463,260 | $4.7B | 0.33% | |
| 34 | XLFSELECT SECTOR SPDR TR | 122,655 | $4.2B | 0.29% | |
| 35 | —SHIP FIN INTL LTD | 3,955,000 | $3.9B | 0.27% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 163,800 | $3.4B | 0.23% | |
| 37 | VIPSVIPSHOP HOLDINGS LIMITED | 100,400 | $3.0B | 0.21% | |
| 38 | JDJD.COM INC | 30,800 | $2.6B | 0.18% | |
| 39 | TNKTEEKAY TANKERS LTD | 183,700 | $2.6B | 0.18% | |
| 40 | —GOLAR LNG LTD | 2,500,000 | $2.4B | 0.17% | |
| 41 | BIDUNBAIDU INC | 10,400 | $2.3B | 0.16% | |
| 42 | CALMCAL MAINE FOODS INC | 53,613 | $2.1B | 0.14% | |
| 43 | ILMNILLUMINA INC | 5,000 | $1.9B | 0.13% | Call |
| 44 | JOBSUSD51JOB INC | 29,000 | $1.8B | 0.13% | |
| 45 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.8B | 0.12% | |
| 46 | SNOWSNOWFLAKE INC | 7,400 | $1.7B | 0.12% | |
| 47 | —MERSANA THERAPEUTICS INC | 62,657 | $1.0B | 0.07% | |
| 48 | —APPHARVEST INC | 84,819 | $567.0M | 0.04% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $506.0M | 0.04% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $334.0M | 0.02% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $232.0M | 0.02% |