Mirabaud Asset Management (France) SAS
Follow13F filer, CIK 2033031, PARIS, France
Mirabaud Asset Management (France) SAS reported $126,265,089 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 75.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033031-25-000005
- Period
- 2025-03-31
- Reported value
- $126M
- Holdings
- 16
- Top 10 weight
- 75.46%
- New
- 11
- Sold out
- 4
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002033031-25-000005, largest first. % of portfolio is the value over $126,265,089, 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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,400,000 | $15.2M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 13,660,000 | $15.2M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 13,000,000 | $14.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,300,000 | $8.17M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,650,000 | $8M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,200,000 | $7.8M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,400,000 | $7.74M | -300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,300,000 | $7.48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,500,000 | $5.47M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000,000 | $5.44M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,500,000 | $5.36M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,600,000 | $5.34M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,800,000 | $5.25M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,810,000 | $5.18M | -11,010,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,300,000 | $4.96M | -900,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,100,000 | $4.89M | -10,350,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RAPID7 INCRAPID7 INC | 12,100,000 | $11.7M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,950,000 | $8.63M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,500,000 | $7.99M | principal |
| WAYFAIR INCWAYFAIR INC | 5,100,000 | $5.51M | principal |
How Q1 2025 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 0002033031-25-000005 | base | 2025-05-14 | acceptance time not in the bulk data set |