13F-HR filed by Odey Holdings Ltd
Odey Holdings Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 20 holding rows worth $18,793,000.
- Accession
- 0001567619-21-020337
- Filer
- CIK 1877288
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 20 entries on the cover page, a total value of $18,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,793,000 with VALUE read as thousands by filing date, 13F file number 028-21350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOdey Asset Management Group Ltd028-14186
- included managerOdey Robin Crispin William028-14190
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $1,414,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,943 | $1,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,236 | $1,194,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,589 | $1,182,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,941 | $1,175,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,359 | $1,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,118 | $952,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 56,477 | $938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,530 | $919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,354 | $899,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,025 | $898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,471 | $839,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,942 | $809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,296 | $800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,853 | $784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,537 | $774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,824 | $771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,000 | $553,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,765 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020337 | this filing | 2021-11-15 | acceptance time not in the bulk data set |