Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2016-03-31的持仓

2016 · filing · 原文约 480 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:2016 年 3 月 31 日

封面

报告日历年度或季度:2016 年 3 月 31 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:2016 年 5 月 16 日

汇总页

其他一并申报的管理人数量:0

表内条目总数:33

表内价值合计:1,338,604(千美元)

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发行人名称证券类别CUSIP价值(千美元)持股数量数量类型投资决策权投票权——独自投票权——共享投票权——无
Agnico Eagle Mines Ltd普通股00847410815726434900自由裁量43490000
Alphabet Inc.A 类股本02079K3054249455700自由裁量5570000
Amazon.com Inc.普通股0231351064582977200自由裁量7720000
Am Elect Pwr Co Inc.普通股02553710110637160200自由裁量16020000
Barrick Gold Corp普通股067901108248871832600自由裁量183260000
Caterpillar Inc.普通股14912310125258330000自由裁量33000000
Coca-Cola Co普通股191216100644311388900自由裁量138890000
Consolidated Edison Inc.普通股20911510410872141900自由裁量14190000
Duke Energy Corp普通股26441C20452369649100自由裁量64910000
Emerson Electric Inc.普通股29101110429963551000自由裁量55100000
Facebook Inc.A 类股30303M1022309032023694自由裁量202369400
HDFC Bank Ltd.ADR 代表 3 股40415F1017753125800自由裁量12580000
Home Depot Inc.普通股43707610220108150700自由裁量15070000
IShrs MSCI Emg'g Mkt IdxMSCI 新兴市场 ETF4642872341017572971000自由裁量297100000
JD.Com Inc.赞助存托凭证 A 类47215P1069445356400自由裁量35640000
The Estee Lauder Co Inc.A 类股51843910410553111900自由裁量11190000
McDonald's Corp普通股58013510119883158200自由裁量15820000
Microsoft Corp普通股59491810428559517100自由裁量51710000
PPL Corp普通股69351T10637107974700自由裁量97470000
Pepsico Inc.普通股71344810836206353300自由裁量35330000
Philip Morris Int'l Inc.普通股71817210954431554800自由裁量55480000
Post Holdings Inc.普通股73744610420026291200自由裁量29120000
Pure Storage Inc.A 类股74624M102271691984600自由裁量198460000
SPDR Gold Trust黄金股78463V9072371622016000看涨期权自由裁量201600000
Southern Co普通股842587107526301017400自由裁量101740000
Southwest Airlines Co.普通股84474110822086493000自由裁量49300000
Tempur Sealy Int'l Inc.普通股88023U1017629125500自由裁量12550000
Verizon Comms Inc.普通股92343V10421632400000自由裁量40000000
WEC Energy Grp Inc.普通股92939U10610692178000自由裁量17800000
WhiteWave Foods Co普通股96624410514793364000自由裁量36400000
Williams Co's Inc.普通股9694571004474278400自由裁量27840000
Workday Inc.A 类股98138H10119955259700自由裁量25970000
Zoetis Inc.A 类股98978V10321185477900自由裁量47790000

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<shrsOrPrnAmt><sshPrnamt>551000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>551000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Facebook Inc. </nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>230903</value> <shrsOrPrnAmt><sshPrnamt>2023694</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>2023694</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>7753</value> <shrsOrPrnAmt><sshPrnamt>125800</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>125800</Sole> <Shared>0</Shared> 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