13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 11 holding rows worth $3,130,870,000.
- Accession
- 0000919574-22-003165
- Filer
- CIK 1511881
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11 entries on the cover page, a total value of $3,130,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,130,870,000 with VALUE read as thousands by filing date, 13F file number 028-14308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
- included managerTheleme Special Purpose Fund I LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 6,336,940 | $1,091,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,256,610 | $884,715,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,323,000 | $299,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 463,000 | $248,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 811,000 | $180,334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 965,000 | $127,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,582,000 | $123,222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,322,227 | $94,654,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 672,745 | $69,098,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 382,000 | $7,235,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,300 | $4,741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003165 | this filing | 2022-05-13 | acceptance time not in the bulk data set |