Instuitional Investor - Mirabaud Asset Management (france) Sas

Fund Profile
Filing Period:
Fund Name: Mirabaud Asset Management (france) Sas
Portfolio Value $86,098,705
Filing Period:
No. Security Ticker Shares Value % Port
1. LI 14,450,000 $16,747,546 19.45%
2. EQX 14,820,000 $16,362,433 19%
3. RPD 12,100,000 $11,656,784 13.53%
4. HALO 7,950,000 $8,633,285 10.02%
5.
Seagate Hdd CaymanBOND
6,700,000 $8,138,133 9.45%