13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed March 25, 2024 · Accession 0001085146-24-001609
Total Value
$204.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDL N V | N20944109 | 3,776,129 | $46.3M | 22.64% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 185,658 | $34.9M | 17.05% |
| 3 | STMICROELECTRONICS N V | STMEF | 510,834 | $25.6M | 12.50% |
| 4 | FERRARI N V | RACE | 75,481 | $25.5M | 12.46% |
| 5 | MONDAY COM LTD | MNDY | 90,414 | $17.0M | 8.30% |
| 6 | EATON CORP PLC | ETN | 57,970 | $14.0M | 6.83% |
| 7 | ELASTIC N V | ESTC | 102,531 | $11.6M | 5.65% |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,991 | $10.1M | 4.95% |
| 9 | NOVA LTD | NVMI | 44,624 | $6.1M | 2.99% |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 44,992 | $2.1M | 1.03% |
| 11 | WIX COM LTD | WIX | 13,636 | $1.7M | 0.82% |
| 12 | AERCAP HOLDINGS NV | AER | 19,978 | $1.5M | 0.73% |
| 13 | FRONTLINE PLC | FRO | 30,451 | $1.1M | 0.56% |
| 14 | ITURAN LOCATION AND CONTROL | M6158M104 | 41,285 | $1.1M | 0.55% |
| 15 | GATES INDL CORP PLC | G39108108 | 57,842 | $776,818 | 0.38% |
| 16 | CORPORACION AMER ARPTS S A | L1995B107 | 47,955 | $769,678 | 0.38% |
| 17 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 105,035 | $753,101 | 0.37% |
| 18 | ATLANTICA SUSTAINABLE INFR P | ALDA | 33,013 | $709,780 | 0.35% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 7,270 | $691,086 | 0.34% |
| 20 | ADECOAGRO S A | AGRO | 53,775 | $596,634 | 0.29% |
| 21 | FIVERR INTL LTD | M4R82T106 | 18,665 | $507,875 | 0.25% |
| 22 | ERMENEGILDO ZEGNA N V | ZGN | 38,579 | $446,359 | 0.22% |
| 23 | PERRIGO CO PLC | PRGO | 9,730 | $313,209 | 0.15% |
| 24 | LILIUM N V | LILMF | 238,187 | $279,870 | 0.14% |
| 25 | ICL GROUP LTD | ICL | 18,499 | $92,680 | 0.05% |
| 26 | INFORMATION SVCS GROUP INC | 45675Y104 | 13,960 | $65,612 | 0.03% |