RWC Asset Management LLP Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.2T
Holdings
129
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,050,000 | $3.8B | 0.12% | |
| 102 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,700,000 | $3.4B | 0.11% | |
| 103 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,600,000 | $3.4B | 0.11% | |
| 104 | NICEIT 0 09/15/25NICE LTD | 3,200,000 | $3.0B | 0.09% | |
| 105 | ETSY 0.125 10/01/26ETSY INC | 1,900,000 | $2.9B | 0.09% | |
| 106 | DDOG 0.125 06/15/25DATADOG INC | 2,600,000 | $2.8B | 0.09% | |
| 107 | OMCL 0.25 09/15/25OMNICELL COM | 3,000,000 | $2.6B | 0.08% | |
| 108 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.4B | 0.08% | |
| 109 | INSM 0.75 06/01/28INSMED INC | 2,700,000 | $2.2B | 0.07% | |
| 110 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $1.9B | 0.06% | |
| 111 | —GRAN TIERRA ENERGY INC | 1,671,780 | $1.7B | 0.05% | |
| 112 | BZKANZHUN LIMITED | 73,711 | $1.5B | 0.05% | |
| 113 | BLBLFBILIBILI INC | 1,200,000 | $1.4B | 0.04% | |
| 114 | BSACBANCO SANTANDER CHILE NEW | 76,263 | $1.2B | 0.04% | |
| 115 | GGALGRUPO FINANCIERO GALICIA S.A | 110,246 | $1.1B | 0.03% | |
| 116 | PDD 0 12/01/25PINDUODUO INC | 1,100,000 | $1.0B | 0.03% | |
| 117 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 650,000 | $863.2M | 0.03% | |
| 118 | —BILIBILI INC | 800,000 | $800.1M | 0.03% | |
| 119 | —TDCX INC | 58,863 | $728.7M | 0.02% | |
| 120 | LAC1EURLITHIUM AMERS CORP NEW | 32,492 | $615.6M | 0.02% | |
| 121 | QFIN360 DIGITECH INC | 25,000 | $509.0M | 0.02% | |
| 122 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $492.5M | 0.02% | |
| 123 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300,000 | $474.5M | 0.01% | |
| 124 | BILI 0.5 12/01/26BILIBILI INC | 600,000 | $447.0M | 0.01% | |
| 125 | LTHM1EURLIVENT CORP | 22,080 | $438.7M | 0.01% | |
| 126 | —VNET GROUP INC | 500,000 | $415.9M | 0.01% | |
| 127 | BOX 0 01/15/26BOX INC | 300,000 | $394.8M | 0.01% | |
| 128 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $322.8M | 0.01% | |
| 129 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $190.0M | 0.01% |
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