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Disclosery

Odey Holdings AG

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13F filer, CIK 1512597, ZURICH, SWITZERLAND, Switzerland

Odey Holdings AG reported $11,109,000 across 22 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 57.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-010513

Period
2021-03-31
Reported value
$11.1M
Holdings
22
Top 10 weight
57.71%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+7,900$515K
COSTnew+1,000$352K
BARRICK GOLD CORPadded+16,500$327K
VSATnew+6,300$303K
BRK-Badded+1,100$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MELIexited-200-$335K
SYKexited-900-$221K
GOOGLreduced-100-$206K
MSFTreduced-800-$189K
BABAexited-800-$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001567619-21-010513, largest first. % of portfolio is the value over $11,109,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 11,900 shares 11,900$924K8.32%+3,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 3,600 shares; 2020Q2: 4,000 shares; 2020Q3: 2,000 shares; 2020Q4: 4,000 shares; 2021Q1: 5,000 shares 5,000$761K6.85%+1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,050 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 1,700 shares; 2021Q1: 2,800 shares 2,800$715K6.44%+1,100Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 11,815 shares; 2019Q3: 9,595 shares; 2019Q4: 13,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,000 shares; 2021Q1: 32,500 shares 32,500$644K5.8%+16,500
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,200 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares 5,000$591K5.32%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,000 shares; 2021Q1: 38,000 shares 38,000$589K5.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 360 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 190 shares; 2021Q1: 190 shares 190$588K5.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,157 shares; 2020Q3: 4,157 shares; 2020Q4: 4,157 shares; 2021Q1: 4,157 shares 4,157$563K5.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 430 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,140 shares; 2020Q2: 950 shares; 2020Q3: 950 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares 1,100$520K4.68%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 299 shares; 2019Q3: 310 shares; 2019Q4: 310 shares; 2020Q1: 600 shares; 2020Q2: 250 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 250 shares 250$516K4.64%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,900 shares; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares; 2020Q1: 9,000 shares; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares; 2020Q4: not reported; 2021Q1: 7,900 shares 7,900$515K4.64%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 2,000 shares; 2019Q4: 2,400 shares; 2020Q1: 4,600 shares; 2020Q2: 3,800 shares; 2020Q3: 3,990 shares; 2020Q4: 3,990 shares; 2021Q1: 3,990 shares 3,990$500K4.5%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,600 shares; 2019Q3: 2,300 shares; 2019Q4: 2,100 shares; 2020Q1: 4,200 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 2,700 shares; 2021Q1: 1,900 shares 1,900$448K4.03%-800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,033 shares; 2019Q3: 6,033 shares; 2019Q4: 6,033 shares; 2020Q1: 11,633 shares; 2020Q2: 9,700 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares 8,100$438K3.94%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,580 shares; 2020Q2: 900 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares 1,400$412K3.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 600 shares; 2020Q3: 3,200 shares; 2020Q4: 3,200 shares; 2021Q1: 3,200 shares 3,200$391K3.52%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,220 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 4,300 shares; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 5,900 shares 5,900$372K3.35%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,700 shares; 2020Q2: 2,250 shares; 2020Q3: 2,250 shares; 2020Q4: 2,250 shares; 2021Q1: 2,250 shares 2,250$370K3.33%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,400 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares 4,500$355K3.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares 1,000$352K3.17%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,500 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 3,700 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,300 shares 6,300$303K2.73%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,450 shares; 2020Q2: 1,200 shares; 2020Q3: 4,200 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares 2,600$242K2.18%0

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC200$335Kshares
SYKSTRYKER CORPORATION900$221Kshares
BABAALIBABA GROUP HLDG LTD800$186Kshares

How Q1 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-010513 base2021-05-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-21-010513 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003929 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019822 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015356 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010403 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003852 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021479 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016860 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011127 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004222 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006211 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000906 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023773 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007964 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042628 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031840 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020469 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006920 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086285 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076581 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065506 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053130 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041596 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032160 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-021195 Quarter ended 2015-03-312015-05-21acceptance time not in the bulk data set
13F-NT 0001140361-15-020178 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001140361-15-007164 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001140361-14-042169 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001140361-14-032704 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001140361-14-021465 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001140361-14-007218 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001140361-13-042341 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001140361-13-032292 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set