RWC Asset Management LLP Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$2.2T
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HERCULES CAPITAL INC | 400,000 | $390.0M | 0.02% | |
| 102 | —BAOZUN INC | 400,000 | $388.0M | 0.02% | |
| 103 | NMI1EURKIRKLAND LAKE GOLD LTD | 8,400 | $346.0M | 0.02% | |
| 104 | —BLACKROCK CAP INVT CORP | 300,000 | $282.0M | 0.01% | |
| 105 | —HANNON ARMSTRONG SUST INFR C | 200,000 | $232.0M | 0.01% | |
| 106 | OPRAOPERA LTD | 19,654 | $177.0M | 0.01% | |
| 107 | SSRMSSR MNG INC | 8,100 | $173.0M | 0.01% | |
| 108 | NGNOVAGOLD RES INC | 18,780 | $172.0M | 0.01% | |
| 109 | —GRAN TIERRA ENERGY INC | 271,639 | $125.0M | 0.01% | |
| 110 | ARANTERO RESOURCES CORP | 14,201 | $36.0M | 0.00% | |
| 111 | AAPLAPPLE INC | 70 | $19.0M | 0.00% | Put |
| 112 | NFLXNETFLIX INC | 60 | $12.0M | 0.00% | Put |
| 113 | TSLATESLA INC | 14 | $6.0M | 0.00% | Put |
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