13F-HR/A filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 1,019 holding rows worth $46,358,960,000.
- Accession
- 0000950123-19-008481
- Filer
- CIK 1291274
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 1,357 entries on the cover page, a total value of $46,358,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,358,960,000 with VALUE read as thousands by filing date, 13F file number 028-11664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $203,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,000 | $196,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,700 | $192,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 38,000 | $165,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,000 | $162,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,078 | $158,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,900 | $114,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,072 | $105,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 473,928 | $83,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $76,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 18,000 | $68,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,098 | $65,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,811 | $36,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,007 | $27,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 101,119 | $10,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,984 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,121 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 59,069 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 105,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007727 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008481 | this filing | 2019-08-15 | acceptance time not in the bulk data set |