Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2017-06-30的持仓

2017 · filing · 原文约 498 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:2017 年 6 月 30 日

封面

报告日历年度或季度:2017 年 6 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, 25th 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:2017 年 8 月 14 日

汇总页

其他一并申报的管理人数量:0

表内条目总数:34

表内价值合计:1,866,353(千美元)

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发行人名称证券类别CUSIP价值(千美元)持股数量持股数量类型投资裁量权独有投票权共享投票权无投票权
Ac Immune Sa普通股H0026310521,0212,388,700SHDFND2,388,70000
Activision Blizzard Inc普通股00507V10941,111714,100SHDFND714,10000
Alibaba Group Hldg Ltd存托凭证01609W102100,067710,200SHDFND710,20000
Alphabet IncA 类普通股02079K305162,369174,650SHDFND174,65000
Amazon Com Inc普通股023135106116,163120,003SHDFND120,00300
American Airls Group Inc普通股02376R10220,128400,000SHDFND400,00000
Autodesk Inc普通股05276910635,065347,800SHDFND347,80000
Comcast Corp NewA 类股20030N10176,6101,968,400SHDFND1,968,40000
Crown Castle Intl Corp New普通股22822V10114,827148,000SHDFND148,00000
Ctrip Com Intl Ltd美国存托股份22943F10076,0611,412,200SHDFND1,412,20000
Delta Air Lines Inc Del新普通股24736170221,012391,000SHDFND391,00000
Electronic Arts Inc普通股28551210975,474713,900SHDFND713,90000
Expedia Inc Del新普通股30212P30348,243323,884SHDFND323,88400
Facebook IncA 类股30303M102163,6021,083,600SHDFND1,083,60000
Hdfc Bank Ltd存托凭证(每份代表 3 股)40415F10111,150128,200SHDFND128,20000
Ishares Tr纳斯达克生物科技 ETF46428755625,56382,400SHDFND82,40000
Jd Com IncA 类存托凭证47215P10653,2921,358,800SHDFND1,358,80000
Las Vegas Sands Corp普通股51783410739,260614,500SHDFND614,50000
Mastercard IncorporatedA 类股57636Q10420,064165,200SHDFND165,20000
Merck & Co Inc普通股58933Y10548,420755,500SHDFND755,50000
Microsoft Corp普通股594918104181,4312,632,100SHDFND2,632,10000
Nektar Therapeutics普通股64026810822,7971,166,100SHDFND1,166,10000
Netease Inc存托凭证64110W10225,76485,700SHDFND85,70000
Paypal Hldgs Inc普通股70450Y10349,655925,200SHDFND925,20000
Potash Corp Sask Inc普通股73755L10734,1242,093,500SHDFND2,093,50000
Priceline Grp Inc新普通股741503403117,71262,930SHDFND62,93000
Ptc Inc普通股69370C10024,782449,600SHDFND449,60000
Salesforce Com Inc普通股79466L30293,6671,081,600SHDFND1,081,60000
Sba Communications Corp NewA 类股78410G10415,109112,000SHDFND112,00000
Servicenow Inc普通股81762P10245,368428,000SHDFND428,00000
United Contl Hldgs Inc普通股91004710918,323243,500SHDFND243,50000
Visa IncA 类普通股92826C83920,294216,400SHDFND216,40000
Workday IncA 类股98138H10124,279250,300SHDFND250,30000
Yum China Hldgs Inc普通股98850P10923,548597,200SHDFND597,20000

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