Mirabaud Asset Management (France) SAS
Follow13F filer, CIK 2033031, PARIS, France
Mirabaud Asset Management (France) SAS reported $74,663,128 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033031-24-000002
- Period
- 2024-09-30
- Reported value
- $74.7M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 14
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002033031-24-000002, largest first. % of portfolio is the value over $74,663,128, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +7,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 16,850,000 | $20.1M | -5,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,500,000 | $10.5M | +2,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,200,000 | $10.2M | -10,800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 6,000,000 | $6.7M | -14,500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,500,000 | $6.61M | -4,500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 21,500,000 | $21.1M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 11,350,000 | $11.4M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 13,550,000 | $11M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 9,500,000 | $10.6M | principal |
| MONGODB INCMONGODB INC | 6,500,000 | $8.58M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,270,000 | $8.07M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,050,000 | $7.36M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 6,500,000 | $6.98M | principal |
| DEXCOM INCDEXCOM INC | 7,000,000 | $6.85M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 500,000 | $526K | principal |
| ENVESTNET INCENVESTNET INC | 330,000 | $355K | principal |
| SEMTECH CORPSEMTECH CORP | 330,000 | $347K | principal |
| WISDOMTREE INCWISDOMTREE INC | 265,000 | $332K | principal |
| LIVENT CORPLIVENT CORP | 250,000 | $297K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033031-24-000002 | base | 2024-11-13 | acceptance time not in the bulk data set |