13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-14, with 1,039 holding rows worth $12,033,233,000.
- Accession
- 0001085146-22-000951
- Filer
- CIK 1588340
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 2,435 entries on the cover page, a total value of $12,033,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,033,233,000 with VALUE read as thousands by filing date, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Wealth Advisors AG028-16816
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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 2,500 | $203,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,580 | $202,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,163 | $202,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,474 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,480 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,275 | $200,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,303 | $188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $168,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,852 | $158,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,192 | $155,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,560 | $154,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $152,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,923 | $151,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 28,623 | $149,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,682 | $143,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,038 | $141,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,239 | $139,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $138,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $120,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,000 | $114,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 17,762 | $108,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,494 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 31,000 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 18,000 | $106,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,791 | $100,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,995 | $96,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 85,958 | $95,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 115,000 | $94,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,510 | $81,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,753 | $81,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $75,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 28,694 | $75,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,000 | $72,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,790 | $66,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,200 | $52,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,576 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000780 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000951 | this filing | 2022-02-14 | acceptance time not in the bulk data set |