CQS (US), LLC
data from 30/06/2024
Capitalization
$ 367.340 M
-5.43 %
Performance
$ 6.379 B
408.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | ON SEMICONDUCTOR CORP | 9.03% | 33.165 M $ | 23700000 | 2022/06/30 | -1.659 M $ | -4.76 % | |
| 2024/06/30 | BOOKING HOLDINGS INC | 8.57% | 31.470 M $ | 14950000 | 2021/06/30 | 2.691 M $ | 9.31 % | |
| 2024/06/30 | AKAMAI TECHNOLOGIES INC | 8.49% | 31.170 M $ | 29650000 | 2019/12/31 | -3.854 M $ | -10.99 % | |
| 2024/06/30 | FORD MTR CO DEL | 8.47% | 31.103 M $ | 30700000 | 2022/03/31 | -928.500 K $ | -2.89 % | |
| 2024/06/30 | EURONET WORLDWIDE INC | 7.59% | 27.878 M $ | 28796000 | 2020/03/31 | -143.980 K $ | -0.51 % | |
| 2024/06/30 | SOUTHWEST AIRLS CO | 7.33% | 26.934 M $ | 26850000 | 2021/03/31 | -273.500 K $ | -0.99 % | |
| 2024/06/30 | URG | UR-ENERGY INC | 4.66% | 17.114 M $ | 12223939 | 2019/12/31 | -3.040 M $ | -15.63 % |
| 2024/06/30 | WAYFAIR INC | 3.60% | 13.228 M $ | 14178000 | 2021/09/30 | 31.191 K $ | 0.24 % | |
| 2024/06/30 | SEMTECH CORP | 3.38% | 12.417 M $ | 11700000 | 2023/12/31 | 409.659 K $ | 7.27 % | |
| 2024/06/30 | BURLINGTON STORES INC | 2.79% | 10.238 M $ | 8750000 | 2021/06/30 | -87.500 K $ | -0.85 % | |
| 2024/06/30 | UEC | URANIUM ENERGY CORP | 2.62% | 9.615 M $ | 1599865 | 2019/12/31 | -2.096 M $ | -19.41 % |
| 2024/06/30 | ENPHASE ENERGY INC | 2.54% | 9.317 M $ | 11200000 | 2023/03/31 | -370.944 K $ | -3.83 % | |
| 2024/06/30 | ARRAY TECHNOLOGIES INC | 2.42% | 8.883 M $ | 11000000 | 2022/12/31 | -1.293 M $ | -12.70 % | |
| 2024/06/30 | DATADOG INC | 2.37% | 8.696 M $ | 6000000 | 2021/06/30 | 240.000 K $ | 2.84 % | |
| 2024/06/30 | FANG | DIAMONDBACK ENERGY INC | 1.95% | 7.147 M $ | 35700 | 2021/12/31 | 164.862 K $ | 2.15 % |
| 2024/06/30 | RIG | TRANSOCEAN LTD | 1.89% | 6.928 M $ | 1295000 | 2022/06/30 | -1.709 M $ | -21.02 % |
| 2024/06/30 | CCJ | CAMECO CORP | 1.81% | 6.642 M $ | 135000 | 2022/03/31 | 468.449 K $ | 8.01 % |
| 2024/06/30 | JETBLUE AIRWAYS CORP | 1.79% | 6.561 M $ | 7434000 | 2022/06/30 | 55.754 K $ | 0.86 % | |
| 2024/06/30 | ON SEMICONDUCTOR CORP | 1.77% | 6.493 M $ | 6750000 | 2024/03/31 | -166.530 K $ | -2.59 % | |
| 2024/06/30 | AKAMAI TECHNOLOGIES INC | 1.52% | 5.578 M $ | 5750000 | 2023/12/31 | -450.000 K $ | -8.53 % | |
| 2024/06/30 | EOG | EOG RES INC | 1.46% | 5.362 M $ | 42600 | 2021/12/31 | -137.171 K $ | -2.52 % |
| 2024/06/30 | TELADOC HEALTH INC | 1.33% | 4.893 M $ | 5900000 | 2021/06/30 | -106.908 K $ | -2.14 % | |
| 2024/06/30 | ZTO EXPRESS CAYMAN INC | 1.25% | 4.597 M $ | 4700000 | 2023/09/30 | -4.553 K $ | -0.09 % | |
| 2024/06/30 | WPM | WHEATON PRECIOUS METALS CORP | 1.08% | 3.984 M $ | 76000 | 2022/09/30 | 323.000 K $ | 9.02 % |
| 2024/06/30 | BLOCK INC | 1.05% | 3.860 M $ | 4000000 | 2021/06/30 | -219.959 K $ | -5.38 % | |
| 2024/06/30 | UUUU | ENERGY FUELS INC | 0.99% | 3.652 M $ | 602697 | 2019/12/31 | -271.213 K $ | -7.15 % |
| 2024/06/30 | BLOCK INC | 0.92% | 3.363 M $ | 3750000 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2024/06/30 | EQX | EQUINOX GOLD CORP | 0.85% | 3.138 M $ | 600000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MIDDLEBY CORP | 0.81% | 2.989 M $ | 2800000 | 2021/09/30 | -700.000 K $ | -19.00 % | |
| 2024/06/30 | BTU | PEABODY ENERGY CORP | 0.78% | 2.876 M $ | 130000 | 2021/12/31 | -50.700 K $ | -1.61 % |
| 2024/06/30 | LIVENT CORP | 0.71% | 2.593 M $ | 2200000 | 2021/06/30 | -308.000 K $ | -10.63 % | |
| 2024/06/30 | SGML | SIGMA LITHIUM CORPORATION | 0.70% | 2.586 M $ | 215000 | 2024/03/31 | -264.999 K $ | -16.36 % |
| 2024/06/30 | HUBSPOT INC | 0.50% | 1.833 M $ | 877000 | 2021/06/30 | -140.320 K $ | -7.12 % | |
| 2024/06/30 | OR | OSISKO GOLD ROYALTIES LTD | 0.42% | 1.558 M $ | 100000 | 2023/06/30 | -108.999 K $ | -6.64 % |
| 2024/06/30 | PLG | PLATINUM GROUP METALS LTD | 0.41% | 1.502 M $ | 883365 | 2019/12/31 | 326.845 K $ | 31.62 % |
| 2024/06/30 | SPOTIFY USA INC | 0.39% | 1.429 M $ | 1500000 | 2022/06/30 | 48.000 K $ | 3.48 % | |
| 2024/06/30 | MAG | MAG SILVER CORP | 0.36% | 1.330 M $ | 114000 | 2019/12/31 | 88.919 K $ | 7.37 % |
| 2024/06/30 | ETSY INC | 0.34% | 1.236 M $ | 1250000 | 2023/09/30 | -71.250 K $ | -6.73 % | |
| 2024/06/30 | JAZZ INVESTMENTS I LTD | 0.33% | 1.205 M $ | 1250000 | 2024/03/31 | -35.150 K $ | -2.83 % | |
| 2024/06/30 | AIRBNB INC | 0.31% | 1.145 M $ | 1250000 | 2022/03/31 | -26.249 K $ | -1.88 % | |
| 2024/06/30 | DEXCOM INC | 0.20% | 751.410 K $ | 750000 | 2023/09/30 | -100.000 K $ | -9.08 % | |
| 2024/06/30 | MARRIOTT VACATIONS WORLDWIDE | 0.19% | 689.175 K $ | 750000 | 2022/03/31 | -36.124 K $ | -3.05 % | |
| 2024/06/30 | GORO | GOLD RESOURCE CORP | 0.03% | 118.018 K $ | 315978 | 2021/12/31 | -36.463 K $ | -26.55 % |
| 2024/06/30 | GFR | GREENFIRE RES LTD NEW | 0.02% | 74.892 K $ | 11051 | 2023/09/30 | 9.503 K $ | 14.39 % |
| 2024/06/30 | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2024/06/30 | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % | |
| 2024/06/30 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NICE LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |