RWC Asset Management LLP Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.6T
Holdings
111
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QFINQIFU TECHNOLOGY INC | 52,998 | $976.8M | 0.06% | |
| 102 | TALTAL EDUCATION GROUP | 80,060 | $908.7M | 0.06% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 15,519 | $651.2M | 0.04% | |
| 104 | COFCAPITAL ONE FINL CORP | 3,716 | $553.3M | 0.03% | |
| 105 | IQIQIYI INC | 128,460 | $543.4M | 0.03% | |
| 106 | LEALEAR CORP | 3,451 | $500.0M | 0.03% | |
| 107 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 500,000 | $489.9M | 0.03% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 12,312 | $401.7M | 0.03% | |
| 109 | JXNJACKSON FINANCIAL INC | 5,735 | $379.3M | 0.02% | |
| 110 | SYFSYNCHRONY FINANCIAL | 8,529 | $367.8M | 0.02% | |
| 111 | DALDELTA AIR LINES INC DEL | 5,724 | $274.0M | 0.02% |
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