13F HOLDINGS REPORT
Mirabaud Asset Management (France) SAS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004384
Total Value
$263.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | ZTOEF | 28,500,000 | $27.4M | 10.39% |
| 2 | JAZZ INVESTMENTS I LTD | 472145AF8 | 26,600,000 | $26.9M | 10.20% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 26,000,000 | $26.7M | 10.13% |
| 4 | DROPBOX INC | DBX | 26,500,000 | $26.7M | 10.13% |
| 5 | SPOTIFY USA INC | 84921RAB6 | 30,000,000 | $26.5M | 10.06% |
| 6 | BLOCK INC | BSQKZ | 29,800,000 | $26.2M | 9.94% |
| 7 | SSR MINING IN | SSRGF | 24,300,000 | $23.6M | 8.95% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 13,000,000 | $15.0M | 5.67% |
| 9 | WOLFSPEED INC | WOLF | 21,000,000 | $14.2M | 5.39% |
| 10 | SNAP INC | SNAP | 16,500,000 | $13.3M | 5.03% |
| 11 | ON SEMICONDUCTOR CORP | ON | 12,500,000 | $13.2M | 5.00% |
| 12 | TYLER TEX INDPT SCH DIST | 902252AB1 | 8,700,000 | $8.8M | 3.35% |
| 13 | WISDOMTREE INC | WT | 1,300,000 | $1.4M | 0.52% |
| 14 | CABLE ONE INC | CABO | 1,600,000 | $1.4M | 0.52% |
| 15 | ENVESTNET INC | 29404KAG1 | 1,350,000 | $1.3M | 0.51% |
| 16 | FIRST MAJESTIC SILVER CORP | AG | 1,700,000 | $1.3M | 0.51% |
| 17 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,500,000 | $1.3M | 0.51% |
| 18 | CHEGG INC | CHGG | 1,600,000 | $1.3M | 0.51% |
| 19 | LANTHEUS HLDGS INC | LNTH | 650,000 | $730,441 | 0.28% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 800,000 | $725,000 | 0.28% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 750,000 | $701,255 | 0.27% |
| 22 | CONMED CORP | CNMD | 700,000 | $701,040 | 0.27% |
| 23 | BOX INC | BXCAP | 600,000 | $670,215 | 0.25% |
| 24 | SHAKE SHACK INC | SHAK | 825,000 | $670,065 | 0.25% |
| 25 | PERFICIENT INC | 71375UAF8 | 800,000 | $664,854 | 0.25% |
| 26 | TELADOC HEALTH INC | TDOC | 800,000 | $660,778 | 0.25% |
| 27 | EURONET WORLDWIDE INC | EEFT | 700,000 | $660,451 | 0.25% |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 500,000 | $521,167 | 0.20% |
| 29 | ARRAY TECHNOLOGIES INC | ARRY | 400,000 | $394,143 | 0.15% |