13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 20 holding rows worth $137,996,000.
- Accession
- 0001567619-22-004410
- Filer
- CIK 1512857
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $137,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,996,000 with VALUE read as thousands by filing date, 13F file number 028-14379. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $32,030,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $23,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,100 | $17,423,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $11,727,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $11,216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400,000 | $9,128,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 218,000 | $7,974,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $4,440,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,000 | $3,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,500 | $2,663,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,500 | $2,449,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,000 | $2,205,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 97,904 | $1,970,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 176,300 | $1,756,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,500 | $1,752,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,633 | $1,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,305 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,051 | $745,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,623 | $514,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 19,757 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004410 | this filing | 2022-02-14 | acceptance time not in the bulk data set |