GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS
(399909100)
ファンドの報告 GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| EMS Capital LP | 1,048,012 | $37,204k | Jun 30, 2019 | Aug 14, 2019 | |
| ODEY Asset Management LLP | 733,119 | $26,026k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 532,176 | $18,892k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 350,000 | $12,426k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Harding Loevner LP | 195,989 | $6,958k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 117,532 | $4,172k | Jun 30, 2019 | Aug 8, 2019 | |
| Newfoundland Capital Management | 117,500 | $4,172k | Put | Jun 30, 2019 | Aug 14, 2019 |
| 683 Capital Management LLC | 105,000 | $3,728k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 88,120 | $3,128k | Jun 30, 2019 | Aug 13, 2019 | |
| ITAU USA Asset Management Inc | 89,314 | $2,527k | Mar 31, 2016 | May 12, 2016 | |
| Gilder Gagnon HOWE & Co LLC | 60,479 | $2,147k | Jun 30, 2019 | Aug 13, 2019 | |
| Wasatch Advisors Inc | 31,554 | $1,120k | Jun 30, 2019 | Aug 7, 2019 | |
| Deltec Asset Management LLC | 23,644 | $839k | Jun 30, 2019 | Jul 29, 2019 | |
| Henry James International Management Inc | 15,000 | $532k | Jun 30, 2019 | Jul 17, 2019 | |
| Cheyne Capital Management UK LLP | 10,000 | $355k | Jun 30, 2019 | Aug 8, 2019 | |
| Panagora Asset Management Inc | 6,139 | $218k | Jun 30, 2019 | Aug 9, 2019 |