Greenvale Capital LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$173.7B
Holdings
58
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 6PMPARAMOUNT GROUP INC | 7,700,000 | $69.6B | 40.07% | |
| 2 | CIGCIA ENERGETICA DE MINAS GERA | 2,857,766 | $8.2B | 4.74% | |
| 3 | TIMBTIM S A | 410,000 | $5.7B | 3.28% | |
| 4 | PAASPAN AMERN SILVER CORP | 155,000 | $5.3B | 3.08% | |
| 5 | SONYSONY CORP | 50,300 | $5.1B | 2.93% | |
| 6 | DESPDESPEGAR COM CORP | 396,769 | $5.1B | 2.93% | |
| 7 | EMBJEMBRAER S.A. | 686,937 | $4.7B | 2.69% | |
| 8 | BHRBRAEMAR HOTELS & RESORTS INC C | 1,000,000 | $4.6B | 2.65% | |
| 9 | SBSWSIBANYE STILLWATER LTD | 288,000 | $4.6B | 2.63% | |
| 10 | HAMHARMONY GOLD MINING CO LTD | 853,500 | $4.0B | 2.30% | |
| 11 | LMTLOCKHEED MARTIN CORP | 11,050 | $3.9B | 2.26% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 161,250 | $3.9B | 2.25% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 260,000 | $3.8B | 2.18% | |
| 14 | —VASTA PLATFORM LTD | 247,900 | $3.6B | 2.07% | |
| 15 | NBISYANDEX N V | 50,000 | $3.5B | 2.00% | |
| 16 | NEMNEWMONT CORP | 53,600 | $3.2B | 1.84% | |
| 17 | JDJD.COM INC | 35,000 | $3.1B | 1.77% | |
| 18 | VALEVALE S A | 180,000 | $3.0B | 1.74% | |
| 19 | METAFACEBOOK INC | 10,652 | $2.9B | 1.68% | |
| 20 | XPXP INC | 70,000 | $2.8B | 1.60% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 9,610 | $2.2B | 1.29% | |
| 22 | BEPBROOKFIELD RENEWABLE PARTNER | 51,250 | $2.2B | 1.27% | |
| 23 | SESEA LTD | 10,700 | $2.1B | 1.23% | |
| 24 | NESRNATIONAL ENERGY SERVICES REU | 200,062 | $2.0B | 1.14% | |
| 25 | ZNGAEURZYNGA INC | 198,000 | $2.0B | 1.12% | |
| 26 | SQMSOCIEDAD QUIMICA Y MINERA DE | 35,000 | $1.7B | 0.99% | |
| 27 | VIVTELEFONICA BRASIL SA | 150,000 | $1.3B | 0.76% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 33,783 | $1.3B | 0.76% | |
| 29 | GOOGALPHABET INC | 545 | $955.0M | 0.55% | |
| 30 | INTCINTEL CORP | 16,000 | $797.0M | 0.46% | |
| 31 | FTCHQFARFETCH LTD | 9,299 | $593.0M | 0.34% | |
| 32 | GD8AGRAVITY CO LTD | 2,750 | $497.0M | 0.29% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 6,800 | $479.0M | 0.28% | |
| 34 | ABXBARRICK GOLD CORP | 20,000 | $456.0M | 0.26% | |
| 35 | STTSPDR S&P 500 ETF TR | 150,000 | $454.0M | 0.26% | Call |
| 36 | LPROOPEN LENDING CORP | 13,000 | $454.0M | 0.26% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 4,500 | $418.0M | 0.24% | |
| 38 | FNVFRANCO NEV CORP | 3,000 | $376.0M | 0.22% | |
| 39 | PFEPFIZER INC | 9,000 | $331.0M | 0.19% | |
| 40 | —BRIDGETOWN HOLDINGS LTD | 17,715 | $274.0M | 0.16% | |
| 41 | —PETROLEO BRASILEIRO SA PETRO | 500,000 | $250.0M | 0.14% | Call |
| 42 | HUYAHUYA INC | 12,500 | $249.0M | 0.14% | |
| 43 | HCAHCA HEALTHCARE INC | 1,500 | $247.0M | 0.14% | |
| 44 | ORGSORGENESIS INC | 54,167 | $244.0M | 0.14% | |
| 45 | AVGOBROADCOM INC | 500 | $219.0M | 0.13% | |
| 46 | —ITAU UNIBANCO HLDG S A | 800,000 | $204.0M | 0.12% | Call |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 2,500 | $179.0M | 0.10% | |
| 48 | CTXSEURCITRIX SYS INC | 1,200 | $156.0M | 0.09% | |
| 49 | ALSNALLISON TRANSMISSION HLDGS I | 2,466 | $106.0M | 0.06% | |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,300 | $78.0M | 0.04% | Put |
| 51 | —TRITERRAS INC | 7,000 | $77.0M | 0.04% | |
| 52 | —AMAZON COM INC | 1,500 | $54.0M | 0.03% | Call |
| 53 | JPMJPMORGAN CHASE & CO | 250 | $32.0M | 0.02% | |
| 54 | LRCXEURLAM RESEARCH CORP | 50 | $24.0M | 0.01% | |
| 55 | VTRSVIATRIS INC | 1,240 | $23.0M | 0.01% | |
| 56 | TMETENCENT MUSIC ENTMT GROUP | 1,000 | $19.0M | 0.01% | |
| 57 | SNOWSNOWFLAKE INC | 600 | $6.0M | 0.00% | Put |
| 58 | TSLATESLA INC | 800 | $5.0M | 0.00% | Put |