Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2015-09-30的持仓

2015 · filing · 原文约 315 词
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美国证券交易委员会 13F-HR 表格——封面与签署页

申报类型:13F-HR

提交状态:正式提交(LIVE)

申报人 CIK:0001536411

申报人 CCC 码:XXXXXXXX(已屏蔽)

报告期:2015 年 9 月 30 日

封面

报告日历年度或季度:2015 年 9 月 30 日

是否为修订件:否

申报管理人:Duquesne Family Office LLC

地址:40 West 57th Street, 24th Floor,纽约州纽约市,邮编 10019

报告类型:13F 持仓报告

13F 表格文件编号:028-14660

是否需按第 5 项说明提供信息:否

签署

姓名:Gerald Kerner

职务:总法律顾问

电话:212-830-6500

签名:/s/ Gerald Kerner

签署地:纽约州纽约市

签署日期:2015 年 11 月 13 日

汇总页

其他一并申报的管理人数量:0

表内条目总数:19

表内价值合计:1,176,216(千美元)

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发行人名称证券类别CUSIP价值(千美元)持有数量数量类型投资决定权唯一投票权共享投票权无投票权
Amazon.com Inc普通股0231351064980797300DFND9730000
Carnival Corp配对信托凭证14365830019303388400DFND38840000
Ctrip.com Int'l Ltd美国存托股份22943F10030364480600DFND48060000
Dow Chemical Co普通股2605431039998235800DFND23580000
EOG Resources Inc普通股26875P10110046138000DFND13800000
Expedia Inc普通股30212P30320370173100DFND17310000
Facebook IncA 类股30303M1023679884093300DFND409330000
HDFC Bank LtdADR(代表 3 股)40415F101613101003600DFND100360000
Illumina Inc普通股45232710927393155800DFND15580000
JD.Com Inc赞助存托凭证 A 类47215P106281031078400DFND107840000
Microsoft Corp普通股594918104614771389000DFND138900000
PayPal Holdings Inc普通股70450Y10317544565200DFND56520000
Pioneer Nat'l Res's Co普通股7237871071006082700DFND8270000
Priceline Group Inc普通股7415034031929515600DFND1560000
SPDR Gold Trust看涨期权78463V9073077572880000DFND288000000
Under Armour, IncA 类股90431110725143259800DFND25980000
Wells Fargo & Co普通股949746101610501188900DFND118890000
Workday IncA 类股98138H10130187438379DFND43837900
Royal Carib'n Cruises Ltd普通股V7780T10319021213500DFND21350000

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<votingAuthority><Sole>4093300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>HDFC Bank Ltd</nameOfIssuer> <titleOfClass>ADR REPS 3 SHS</titleOfClass> <cusip>40415F101</cusip> <value>61310</value> <shrsOrPrnAmt><sshPrnamt>1003600</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1003600</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Illumina Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452327109</cusip> <value>27393</value> <shrsOrPrnAmt><sshPrnamt>155800</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>155800</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>JD.Com Inc</nameOfIssuer> <titleOfClass>SPON ADR CL A</titleOfClass> <cusip>47215P106</cusip> 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