YANDEX N V
(N97284108)
ファンドの報告 YANDEX N V 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 |
|---|---|---|---|---|---|
| Calixto Global Investors LP | 2,000,000 | $3,850,000k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Harding Loevner LP | 17,313,957 | $657,930k | Jun 30, 2019 | Aug 14, 2019 | |
| Genesis Asset Managers LLP | 5,801,957 | $220,474k | Jun 30, 2019 | Jul 31, 2019 | |
| Sands Capital Management LLC | 5,285,206 | $200,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Sachem HEAD Capital Management LP | 3,630,000 | $137,940k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 3,265,000 | $124,070k | Jun 30, 2019 | Aug 13, 2019 | |
| GQG Partners LLC | 2,893,528 | $109,955k | Jun 30, 2019 | Aug 14, 2019 | |
| Light Street Capital Management LLC | 2,283,921 | $86,789k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 1,901,226 | $72,247k | Jun 30, 2019 | Aug 6, 2019 | |
| Lakewood Capital Management LP | 1,556,349 | $59,141k | Jun 30, 2019 | Aug 14, 2019 | |
| Pomelo Capital LLC | 1,550,000 | $50,980k | Put | Sep 30, 2018 | Nov 14, 2018 |
| KORA Management LP | 1,114,000 | $42,332k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Park Management LP | 770,970 | $29,297k | Jun 30, 2019 | Aug 13, 2019 | |
| Kerrisdale Advisers LLC | 592,300 | $22,507k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 583,020 | $22,155k | Jun 30, 2019 | Aug 14, 2019 | |
| Prince Street Capital Management LLC | 539,100 | $20,485k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 517,029 | $19,647k | Jun 30, 2019 | Aug 13, 2019 | |
| GLEN Point Capital LLP | 140,000 | $5,320k | Jun 30, 2019 | Aug 14, 2019 | |
| DSAM Partners London Ltd | 80,000 | $3,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Paradice Investment Management LLC | 30,773 | $1,169k | Jun 30, 2019 | Aug 8, 2019 | |
| DSM Capital Partners LLC | 29,985 | $1,140k | Jun 30, 2019 | Aug 14, 2019 | |
| Lucia Wealth Services LLC | 29,853 | $1,134k | Jun 30, 2019 | Jul 23, 2019 | |
| Tuttle Tactical Management LLC | 15,675 | $596k | Jun 30, 2019 | Jul 29, 2019 | |
| Albert D Mason Inc | 13,250 | $503k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rock Creek Group LP | 11,280 | $429k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 8,743 | $332k | Jun 30, 2019 | Jul 17, 2019 | |
| The Leuthold Group LLC | 8,214 | $312k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 6,489 | $247k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger Legatus Capital Management LLC | 1,400 | $53k | Jun 30, 2019 | Aug 14, 2019 | |
| American Beacon Advisors Inc | 972 | $36k | Jun 30, 2019 | Aug 5, 2019 |