13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 44 holding rows worth $214,678,975.
- Accession
- 0001567752-23-000004
- Filer
- CIK 1567752
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 44 entries on the cover page, a total value of $214,678,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,678,975 with VALUE read as dollars as filed, 13F file number 028-15280. 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 | 71654V101 | SP ADR NON VTG | 1,616,878 | $20,000,781 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 483,237 | $16,492,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,317 | $15,764,447 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169,244 | $14,702,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294,954 | $13,579,682 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,341 | $13,338,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,208 | $12,922,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,965 | $12,106,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 684,390 | $12,031,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,249 | $10,826,864 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136,598 | $10,492,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155,353 | $10,478,560 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,744 | $10,284,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,633 | $8,316,762 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,694 | $6,339,452 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,767 | $6,332,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 138,271 | $6,021,702 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,868,725 | $5,419,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,691 | $5,150,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,363 | $3,966,916 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 52,364 | $41,891 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 40,789 | $8,321 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 105,432 | $7,823 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,971 | $5,520 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 40,710 | $5,368 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 16,313 | $5,077 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 27,425 | $4,666 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 15,884 | $4,606 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 32,568 | $3,609 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 31,873 | $3,528 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 12,360 | $3,214 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 10,276 | $2,035 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 14,704 | $1,856 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 52,850 | $1,850 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 41,048 | $1,806 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 48,852 | $1,466 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 21,876 | $1,283 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,494 | $1,175 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 32,740 | $1,146 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 25,350 | $1,003 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,830 | $661 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 14,853 | $355 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 10,255 | $307 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 13,642 | $214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |