13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,050 holding rows worth $11,570,456,000.
- Accession
- 0001085146-22-002047
- Filer
- CIK 1588340
- 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 combination report, 2,484 entries on the cover page, a total value of $11,570,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,570,456,000 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
- included managerBank Vontobel Europe AG028-22486
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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,376 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,875 | $204,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,893 | $204,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,210 | $200,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,565 | $188,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,276 | $187,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 93,686 | $186,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $180,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,038 | $177,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $177,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 113,214 | $169,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 22,857 | $167,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,818 | $156,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 93,730 | $151,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,553 | $150,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,498 | $148,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,300 | $144,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,098 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,763 | $142,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 17,088 | $138,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 82,991 | $135,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,508 | $134,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,334 | $129,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 28,623 | $129,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,747 | $125,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,000 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,222 | $121,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,000 | $120,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10,303 | $120,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,560 | $119,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,724 | $113,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 35,000 | $109,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $107,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,132 | $105,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,235 | $103,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,299 | $92,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,489 | $92,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $91,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,000 | $86,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,353 | $84,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,393 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,753 | $76,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,352 | $74,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 34,421 | $73,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,000 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $55,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,592 | $51,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 70,000 | $48,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,576 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002047 | this filing | 2022-05-13 | acceptance time not in the bulk data set |