RWC Asset Management LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.2T
Holdings
128
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBX 0 03/01/28DROPBOX INC | 4,000,000 | $3.5B | 0.11% | |
| 102 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,600,000 | $3.3B | 0.10% | |
| 103 | SQMSOCIEDAD QUIMICA Y MINERA DE | 39,839 | $3.2B | 0.10% | |
| 104 | CPACOPA HOLDINGS SA | 34,052 | $3.1B | 0.10% | |
| 105 | ETSY 0.125 10/01/26ETSY INC | 1,900,000 | $2.7B | 0.08% | |
| 106 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.4B | 0.07% | |
| 107 | BLBLFBILIBILI INC | 2,000,000 | $2.4B | 0.07% | |
| 108 | INSM 0.75 06/01/28INSMED INC | 2,000,000 | $1.6B | 0.05% | |
| 109 | —GRAN TIERRA ENERGY INC | 1,671,780 | $1.5B | 0.05% | |
| 110 | QFIN360 DIGITECH INC | 71,980 | $1.4B | 0.04% | |
| 111 | LAC1EURLITHIUM AMERS CORP NEW | 62,677 | $1.4B | 0.04% | |
| 112 | BZKANZHUN LIMITED | 66,787 | $1.3B | 0.04% | |
| 113 | GGALGRUPO FINANCIERO GALICIA S.A | 110,246 | $1.2B | 0.04% | |
| 114 | —TDCX INC | 126,197 | $1.1B | 0.03% | |
| 115 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 650,000 | $1.1B | 0.03% | |
| 116 | PDD 0 12/01/25PDD HOLDINGS INC | 1,100,000 | $1.0B | 0.03% | |
| 117 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,000,000 | $923.5M | 0.03% | |
| 118 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,000,000 | $881.7M | 0.03% | |
| 119 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 800,000 | $817.2M | 0.03% | |
| 120 | TALTAL EDUCATION GROUP | 123,755 | $793.3M | 0.02% | |
| 121 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $672.8M | 0.02% | |
| 122 | ZLABZAI LAB LTD | 17,024 | $566.2M | 0.02% | |
| 123 | BILI 0.5 12/01/26BILIBILI INC | 600,000 | $517.1M | 0.02% | |
| 124 | DBX 0 03/01/26DROPBOX INC | 500,000 | $448.9M | 0.01% | |
| 125 | BOX 0 01/15/26BOX INC | 300,000 | $351.2M | 0.01% | |
| 126 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $335.4M | 0.01% | |
| 127 | WOLF 0.25 02/15/28WOLFSPEED INC | 300,000 | $251.9M | 0.01% | |
| 128 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $193.5M | 0.01% |
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