Mirabaud Asset Management (France) SAS

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Raphael Ducret - Director General
Location
Paris, France
Holdings as of
31 Dec 2023
Value $
$263,605,359
Num holdings
29
Filing time
13 Aug 2024, 09:49:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ZTO EXPRESS CAYMAN INC, JAZZ INVESTMENTS I LTD, LIBERTY MEDIA CORP DEL, DROPBOX INC, and SPOTIFY USA INC.
Next filing
Q1 2024 - 13 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raphael Ducret Director General Paris, France 13 Aug 2024