CQS CAYMAN LP

CAMANA BAY, GRAND CAYMAN, E9 Hedge Fund How do I update this listing?

CQS Cayman, based out of London, is managed by Michael Hintze.Whalewisdom has at least 59 13F filings, and 5 13G filings

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06/30/2020

Top Buys

  • Name% Change

06/30/2020

Top Sells

  • Name% Change

06/30/2020

13F Holdings Summary

No holdings for current quarter

09/30/2019

13F Activity

  • Market Value $2.265 Billion
  • Prior Market Value $2.508 Billion
  • New Purchases41 stocks
  • Additional Purchases48 stocks
  • Sold out of39 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 46.60 %
  • Turnover % [1]:53.69%
  • Turnover Alt % [2]: 29.77 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:4.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.45%
Performance Last 4 Quarters: 8.07%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CQS (HONG KONG) LTD
CQS (UK) LLP
CQS (US), LLC

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Insider Transactions in the past year

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WhaleScore history for CQS CAYMAN LP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
CQS UK LLP NEOEN 0.67% 2020-09-04 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
CQS (UK) LLP ABERDEEN ASSET MGMT PLC 0.0% 2012-11-02 UK
CQS (UK) LLP ABERDEEN ASSET MGMT PLC 0.71% 2012-11-01 UK
CQS (UK) LLP adidas AG 0.5% 2017-03-08 GERMANY
CQS (UK) LLP adidas AG 0.51% 2016-12-14 GERMANY
CQS (UK) LLP adidas AG 0.61% 2016-11-18 GERMANY
CQS (UK) LLP adidas AG 0.54% 2016-10-06 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.56% 2018-01-03 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.61% 2017-12-11 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.43% 2017-11-15 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.11% 2017-05-30 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.02% 2017-04-26 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.96% 2017-04-19 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.82% 2017-02-23 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.79% 2016-10-27 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.81% 2016-08-23 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.9% 2016-08-19 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.83% 2016-04-08 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.72% 2016-03-21 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.67% 2015-11-24 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.7% 2015-11-17 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.63% 2015-11-04 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.57% 2015-10-30 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.94% 2015-10-05 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.89% 2015-08-24 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.93% 2015-07-31 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.89% 2015-05-27 GERMANY
CQS (UK) LLP ANGLO AMERICAN PLC 0.57% 2019-01-30 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.67% 2019-01-29 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.78% 2018-11-12 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.89% 2018-06-21 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.9% 2017-10-20 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.83% 2017-09-21 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.57% 2017-03-16 UK
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.38% 2017-03-30 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.66% 2017-03-28 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.58% 2016-08-22 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.62% 2016-07-14 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.87% 2016-05-20 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.96% 2016-04-14 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 1.0% 2016-04-12 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.95% 2016-03-23 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.89% 2016-02-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.91% 2016-02-04 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.84% 2016-01-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.74% 2015-12-17 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.63% 2015-11-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.56% 2015-11-24 GERMANY
CQS (UK) LLP Aurubis AG 1.02% 2017-10-19 GERMANY
CQS (UK) LLP Aurubis AG 1.28% 2017-08-01 GERMANY
CQS (UK) LLP Aurubis AG 1.36% 2017-06-02 GERMANY
CQS (UK) LLP Aurubis AG 1.5% 2017-05-23 GERMANY
CQS (UK) LLP Aurubis AG 1.65% 2017-05-08 GERMANY
CQS (UK) LLP Aurubis AG 1.7% 2017-04-25 GERMANY
CQS (UK) LLP Aurubis AG 1.6% 2017-04-21 GERMANY
CQS (UK) LLP Aurubis AG 1.56% 2017-04-19 GERMANY
CQS (UK) LLP Aurubis AG 1.49% 2017-04-05 GERMANY
CQS (UK) LLP Aurubis AG 1.31% 2017-03-31 GERMANY
CQS (UK) LLP Aurubis AG 1.27% 2017-03-22 GERMANY
CQS (UK) LLP Aurubis AG 1.31% 2017-03-21 GERMANY
CQS (UK) LLP Aurubis AG 1.22% 2017-03-17 GERMANY
CQS (UK) LLP Aurubis AG 1.11% 2017-03-08 GERMANY
CQS (UK) LLP Aurubis AG 0.99% 2017-03-07 GERMANY
CQS (UK) LLP Aurubis AG 0.69% 2017-03-06 GERMANY
CQS (UK) LLP Aurubis AG 0.5% 2017-01-12 GERMANY
CQS (UK) LLP Aurubis AG 0.89% 2017-01-10 GERMANY
CQS (UK) LLP Aurubis AG 0.95% 2017-01-05 GERMANY
CQS (UK) LLP Aurubis AG 1.22% 2016-12-15 GERMANY
CQS (UK) LLP Aurubis AG 1.17% 2016-12-08 GERMANY
CQS (UK) LLP Aurubis AG 1.08% 2016-12-01 GERMANY
CQS (UK) LLP Aurubis AG 0.91% 2016-11-09 GERMANY
CQS (UK) LLP Aurubis AG 0.87% 2016-10-27 GERMANY
CQS (UK) LLP Aurubis AG 0.9% 2016-10-19 GERMANY
CQS (UK) LLP Aurubis AG 0.84% 2016-09-23 GERMANY
CQS (UK) LLP Aurubis AG 0.7% 2016-08-18 GERMANY
CQS (UK) LLP Aurubis AG 0.64% 2016-08-11 GERMANY
CQS (UK) LLP Aurubis AG 0.54% 2016-07-21 GERMANY
CQS (UK) LLP Aurubis AG 0.52% 2016-04-19 GERMANY
CQS (UK) LLP BE Semiconductor Industries 0.79% 2018-06-21 GERMANY
CQS (UK) LLP BE Semiconductor Industries 0.79% 2018-06-21 GERMANY
CQS (UK) LLP BE Semiconductor Industries 0.91% 2018-06-12 GERMANY
CQS (UK) LLP CARNIVAL PLC 0.49% 2016-06-13 UK
CQS (UK) LLP CARNIVAL PLC 0.59% 2016-06-09 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-05-26 UK
CQS (UK) LLP CARNIVAL PLC 0.7% 2016-05-17 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-05-05 UK
CQS (UK) LLP CARNIVAL PLC 0.73% 2016-04-20 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-04-05 UK
CQS (UK) LLP CARNIVAL PLC 0.78% 2016-03-03 UK
CQS (UK) LLP CARNIVAL PLC 0.89% 2016-02-23 UK
CQS (UK) LLP CARNIVAL PLC 0.98% 2016-02-22 UK
CQS (UK) LLP CARNIVAL PLC 1.01% 2016-02-08 UK
CQS (UK) LLP CARNIVAL PLC 0.92% 2016-02-03 UK
CQS (UK) LLP CARNIVAL PLC 0.87% 2016-02-02 UK
CQS (UK) LLP CARNIVAL PLC 0.78% 2016-01-28 UK
CQS (UK) LLP CARNIVAL PLC 0.65% 2016-01-20 UK
CQS (UK) LLP CARNIVAL PLC 0.5% 2016-01-12 UK
CQS (UK) LLP CARNIVAL PLC 0.48% 2013-03-27 UK
CQS (UK) LLP CARNIVAL PLC 0.59% 2013-03-22 UK
CQS (UK) LLP CARNIVAL PLC 0.67% 2013-03-18 UK
CQS (UK) LLP CARNIVAL PLC 0.7% 2013-02-20 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
GAM Hong Kong Limited China Vanguard Group Ltd. 2015-01-28 Long 1.204 4,100,000 254,005,000 7.94% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
GAM Hong Kong Limited China Vanguard Group Ltd. 2014-05-30 Long 0.0 0 65,280,000 8.12% Hong Kong
GAM Hong Kong Limited China Vanguard Group Ltd. 2014-03-12 Long 4.461 1,485,000 57,260,000 7.08% Hong Kong
GAM Hong Kong Limited China Vanguard Group Ltd. 2014-03-05 Long 0.0 0 54,265,000 6.71% Hong Kong
GAM Hong Kong Limited China Vanguard Group Ltd. 2014-02-24 Long 5.14 48,640,000 53,265,000 7.06% Hong Kong

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