Maria Angela Cristina Tordesillas - Head of Legal and Compliance
Location
Hong Kong, Hong Kong
Holdings as of
December 31, 2018
Value $
$249M
Num holdings
5
Date filed
2/12/2019, 08:58 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Spencer Privett
Director
Hong Kong, Hong Kong
2/11/2019
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.
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