Amerigo Asset Management

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Hannah Goodwin - Director
Location
George Town, Cayman Islands
Holdings as of
31 Dec 2018
Value $
$0
Num holdings
0
Filing time
12 Feb 2019, 19:30:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q3 2018 - 05 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Hannah Goodwin Director London, United Kingdom 11 Feb 2019

Note: Effective 1 October 2018, Turiya Advisors Asia Limited (Turiya) acquired investment discretion of the Section 13(f) securities over which Amerigo Asset Management (Amerigo) previously exercised investment discretion. As such, starting with the Form 13F for the quarter ended December 31, 2018 and going forward, Turiya will file all Form 13F reports with respect to such positions, and Amerigo will cease filing Form 13F reports.