13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2024-04-08, with 21 holding rows worth $92,495,734.
- Accession
- 0001085146-24-001645
- Filer
- CIK 1651424
- Filed
- 2024-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $92,495,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,495,734 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 204,730 | $60,155,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,216 | $5,469,170 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,594 | $5,226,116 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,897 | $4,962,760 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,829 | $3,383,212 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,019 | $2,205,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,324 | $2,019,551 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 374,743 | $1,712,576 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,155 | $1,348,189 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,249 | $1,116,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,705 | $959,611 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,209 | $791,260 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,215 | $707,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,717 | $580,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,900 | $421,373 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,608 | $350,868 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,298 | $284,257 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,909 | $228,515 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,472 | $201,370 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,839 | $200,181 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,759 | $170,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002141 | base | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001645 | this filing | 2024-04-08 | acceptance time not in the bulk data set |