13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-25, with 26 holding rows worth $204,550,666.
- Accession
- 0001085146-24-001609
- Filer
- CIK 1651424
- Filed
- 2024-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $204,550,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,550,666 with VALUE read as dollars as filed, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 3,776,129 | $46,307,132 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185,658 | $34,883,282 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 510,834 | $25,560,868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75,481 | $25,496,671 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90,414 | $16,980,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,970 | $13,969,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 102,531 | $11,553,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,991 | $10,128,649 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 44,624 | $6,122,636 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,992 | $2,113,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,636 | $1,679,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,978 | $1,484,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,451 | $1,144,044 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 41,285 | $1,124,603 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,842 | $776,818 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 47,955 | $769,678 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 105,035 | $753,101 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,013 | $709,780 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,270 | $691,086 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 53,775 | $596,634 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,665 | $507,875 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38,579 | $446,359 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,730 | $313,209 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 238,187 | $279,870 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,499 | $92,680 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,960 | $65,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001215 | base | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001609 | this filing | 2024-03-25 | acceptance time not in the bulk data set |