13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-04, with 1,065 holding rows worth $10,828,759,835.
- Accession
- 0001085146-24-002691
- Filer
- CIK 1588340
- Filed
- 2024-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 2,345 entries on the cover page, a total value of $10,828,759,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,828,759,835 with VALUE read as dollars as filed, 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 managerBank Vontobel Europe AG028-22486
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,000 | $159,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,596 | $151,013 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 117,339 | $150,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,701 | $142,121 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,500 | $138,950 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,174 | $138,252 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,256 | $135,736 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,663 | $133,714 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30,286 | $132,653 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,400 | $122,976 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,697 | $121,329 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 60,236 | $114,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,250 | $112,238 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,063 | $107,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 84,653 | $106,663 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,700 | $105,846 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,129 | $104,359 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,560 | $103,941 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,545 | $103,581 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,614 | $101,897 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,473 | $99,896 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 31,350 | $98,753 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,733 | $94,233 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,228 | $90,612 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,474 | $89,905 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,641 | $85,096 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 75,847 | $81,524 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,000 | $81,450 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,000 | $78,540 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,999 | $76,074 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,076 | $74,758 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,700 | $73,128 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,000 | $71,280 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,000 | $67,186 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,301 | $64,641 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,083 | $61,454 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,951 | $59,291 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,000 | $54,360 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,000 | $53,280 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 50,000 | $52,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,581 | $51,535 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $49,050 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,003 | $46,014 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $46,013 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,000 | $44,380 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,310 | $41,261 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $40,460 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,000 | $35,100 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 48,291 | $34,770 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $32,400 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $31,400 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 26,656 | $30,921 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 45,000 | $27,720 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,641 | $25,756 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,000 | $25,200 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,398 | $24,652 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,546 | $23,018 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,500 | $21,275 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,000 | $20,230 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,560 | $18,330 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $14,400 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $12,900 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $10,300 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 20,000 | $3,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003678 | superseded | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002691 | this filing | 2024-06-04 | acceptance time not in the bulk data set |