City Financial Investment Co Ltd

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dallas McGillivray - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2018
Value $
$923,947,000
Num holdings
66
Filing time
20 Jun 2018, 12:11:03 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, VERISIGN INC, NXPI, APOLLO COML REAL EST FIN INC, and LIBERTY MEDIA CORP.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 10 Aug 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 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
Dallas McGillivray Chief Compliance Officer London, United Kingdom 20 Jun 2018

Resubmission to correct Valeant Pharmaceuticals Intl Call (91911K102) position, To list APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 (03762UAA3) position that was missing from the original filing and to correct IQIYI Inc Sponsored ADS (46267X108) Value.