13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,029 holding rows worth $6,744,642,314.
- Accession
- 0001214659-24-002097
- Filer
- CIK 1996454
- Filed
- 2024-02-07
- 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, 1,029 entries on the cover page, a total value of $6,744,642,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,744,642,314 with VALUE read as dollars as filed, 13F file number 028-23430. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,297 | $157,918 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,548 | $156,129 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,918 | $135,306 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,624 | $131,762 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 21,436 | $131,403 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,691 | $112,399 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,738 | $111,083 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,516 | $110,266 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,485 | $103,774 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,347 | $100,523 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,343 | $100,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,701 | $97,164 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,987 | $93,499 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,313 | $92,950 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,866 | $86,152 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 16,082 | $83,305 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 39,361 | $72,424 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,662 | $71,749 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,756 | $71,051 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,467 | $70,888 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,576 | $65,384 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,788 | $61,444 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 18,931 | $59,633 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,666 | $56,230 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,795 | $53,410 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,355 | $48,345 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,520 | $36,482 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,343 | $10,550 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,953 | $6,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002097 | this filing | 2024-02-07 | acceptance time not in the bulk data set |