QVT Financial LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
53
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS CORP | 21,224,005 | $782.3B | 51.65% | |
| 2 | —NIO INC | 20,000,000 | $113.2B | 7.47% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 22,897,000 | $76.0B | 5.02% | |
| 4 | —RH | 16,948,000 | $59.2B | 3.91% | |
| 5 | —WORKDAY INC | 34,500,000 | $57.0B | 3.76% | |
| 6 | ILMNILLUMINA INC | 89,323 | $42.3B | 2.79% | Call |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $24.5B | 1.62% | |
| 8 | ATEXANTERIX INC | 356,738 | $21.4B | 1.41% | |
| 9 | —GDS HLDGS LTD | 11,500,000 | $18.9B | 1.24% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $17.7B | 1.17% | |
| 11 | —CLOVIS ONCOLOGY INC | 15,000,000 | $16.0B | 1.05% | |
| 12 | NYTNEW YORK TIMES CO | 351,187 | $15.3B | 1.01% | |
| 13 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 500,730 | $15.0B | 0.99% | |
| 14 | CMBTEURONAV NV | 1,568,517 | $14.6B | 0.97% | |
| 15 | JOBSUSD51JOB INC | 181,552 | $14.1B | 0.93% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 35,739 | $13.6B | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $13.3B | 0.88% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 57,651 | $13.1B | 0.86% | |
| 19 | XLRNACCELERON PHARMA INC | 101,396 | $12.7B | 0.84% | |
| 20 | —QUDIAN INC | 15,578,000 | $12.2B | 0.81% | |
| 21 | 0VVBVIACOMCBS INC | 264,805 | $12.0B | 0.79% | |
| 22 | —GRINDROD SHIPPING HOLDINGS L | 1,210,211 | $11.9B | 0.78% | |
| 23 | ALLTALLOT LTD | 554,642 | $11.0B | 0.73% | |
| 24 | LILALIBERTY LATIN AMERICA LTD | 739,486 | $10.4B | 0.69% | |
| 25 | ARGXARGENX SE | 32,498 | $9.8B | 0.65% | |
| 26 | HDHOME DEPOT INC | 29,826 | $9.5B | 0.63% | |
| 27 | IMGNEURIMMUNOGEN INC | 1,375,900 | $9.1B | 0.60% | |
| 28 | JPMJPMORGAN CHASE & CO | 50,262 | $7.8B | 0.52% | |
| 29 | —ZILLOW GROUP INC | 5,000,000 | $7.8B | 0.51% | |
| 30 | SPYSPDR S&P 500 ETF TR | 16,000 | $6.8B | 0.45% | |
| 31 | GTNGRAY TELEVISION INC | 291,452 | $6.8B | 0.45% | |
| 32 | —EAGLE BULK SHIPPING INC | 4,850,000 | $6.8B | 0.45% | |
| 33 | MHKMOHAWK INDS INC | 33,394 | $6.4B | 0.42% | |
| 34 | METAFACEBOOK INC | 16,617 | $5.8B | 0.38% | |
| 35 | —NOBLE CORP NEW | 185,000 | $4.6B | 0.30% | |
| 36 | XLFSELECT SECTOR SPDR TR | 122,655 | $4.5B | 0.30% | |
| 37 | TMETENCENT MUSIC ENTMT GROUP | 262,400 | $4.1B | 0.27% | |
| 38 | —SHIP FIN INTL LTD | 3,955,000 | $3.9B | 0.26% | |
| 39 | TNKTEEKAY TANKERS LTD | 183,700 | $2.6B | 0.17% | |
| 40 | —GOLAR LNG LTD | 2,500,000 | $2.5B | 0.16% | |
| 41 | JDJD.COM INC | 30,800 | $2.5B | 0.16% | |
| 42 | BIDUNBAIDU INC | 10,400 | $2.1B | 0.14% | |
| 43 | VIPSVIPSHOP HOLDINGS LIMITED | 100,400 | $2.0B | 0.13% | |
| 44 | 35OBSCULPTOR CAP MGMT | 81,068 | $2.0B | 0.13% | |
| 45 | CALMCAL MAINE FOODS INC | 53,613 | $1.9B | 0.13% | |
| 46 | TILINSTIL BIO INC | 98,644 | $1.9B | 0.13% | |
| 47 | SNOWSNOWFLAKE INC | 7,400 | $1.8B | 0.12% | |
| 48 | —OPENDOOR TECHNOLOGIES INC | 159,583 | $1.0B | 0.07% | |
| 49 | —APPHARVEST INC | 157,336 | $945.0M | 0.06% | |
| 50 | —MERSANA THERAPEUTICS INC | 62,657 | $851.0M | 0.06% | |
| 51 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $478.0M | 0.03% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $370.0M | 0.02% | |
| 53 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $242.0M | 0.02% |