Odey Holdings Ltd

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Jack Satt - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Jun 2021
Value $
$11,741,000
Num holdings
21
Filing time
16 Aug 2021, 14:51:33 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, GOOGL, MS, TMUS, and TSM.
Next filing
Q3 2021 - 15 Nov 2021
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
Jack Satt Chief Compliance Officer London, United Kingdom 16 Aug 2021

Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381,445,685 London, United Kingdom 028-14186

Other Included Managers (1):

Num Name Location File Number
1 Robin Crispin William Odey London, United Kingdom, United Kingdom 028-14190