13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 44 holding rows worth $88,527,000.
- Accession
- 0001340614-20-000006
- Filer
- CIK 1340614
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 44 entries on the cover page, a total value of $88,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,527,000 with VALUE read as thousands by filing date, 13F file number 028-11486. 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 732,700 | $5,217,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 92,700 | $4,903,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 370,000 | $4,188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,000 | $4,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,700 | $3,933,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 393,500 | $3,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $3,588,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,000 | $3,547,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 425,000 | $3,141,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,200 | $2,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $2,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $2,600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $2,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $2,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,000 | $1,869,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780,000 | $1,833,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,000 | $1,810,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,688,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,500 | $1,544,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,000 | $1,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $1,496,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,500 | $1,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,000 | $1,330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,000 | $1,312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,000 | $1,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,000 | $1,191,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,000 | $1,147,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,200 | $1,032,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,000 | $980,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $979,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,000 | $934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $855,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,000 | $830,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $821,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $810,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,500 | $753,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,000 | $730,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $637,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set |