13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 1,029 holding rows worth $8,564,784,000.
- Accession
- 0001085146-22-003793
- Filer
- CIK 1588340
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,439 entries on the cover page, a total value of $8,564,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,564,784,000 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
- included managerVontobel Swiss Financial Advisers AG028-11603
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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,546 | $77,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,286 | $77,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 54,901 | $76,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,000 | $74,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,393 | $62,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,000 | $61,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 66,601 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,800 | $54,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,000 | $53,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,756 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $44,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 35,000 | $44,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,150 | $40,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,124 | $36,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 16,840 | $33,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 60,000 | $33,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 80,507 | $32,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,000 | $32,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 23,843 | $31,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 23,765 | $30,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,000 | $30,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,370 | $28,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,653 | $26,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 13,000 | $23,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,939 | $16,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,309 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,000 | $12,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $4,000 | 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 0001085146-22-003793 | this filing | 2022-11-04 | acceptance time not in the bulk data set |