杜肯家族办公室有限责任公司—13F-HR表格,截至2024-03-31的持仓

2024 · filing · 原文约 935 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

表单架构版本:X0202

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:2024 年 3 月 31 日

封面

报告日历年度或季度:2024 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, 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:Sue Meng

职务:总法律顾问

电话:212-830-6500

签名:/s/ Sue Meng

签署地:纽约州纽约市

签署日期:2024 年 5 月 15 日

汇总页

其他一并申报的管理人数量:0

表内条目总数:73

表内价值合计:4,387,664(千美元)

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发行人名称证券类别CUSIP市值(千美元)持股数量持股数量类型投资裁量权唯一投票权共享投票权无投票权
Aes CorpCOM00130H1055643314750SHDFND31475000
Apple IncCOM03783310019669114700SHDFND11470000
Arcellx IncCOMMON STOCK03940C100515474100SHDFND7410000
Arista Networks IncCOM040413106124185428252SHDFND42825200
Banco Macro SaSPON ADR B05961W10510057208730SHDFND20873000
Bank Ozk Little Rock ArkCOM06417N10310647234200SHDFND23420000
Barclays PlcADR06738E20499351051355SHDFND105135500
Bicycle Therapeutics PlcSPONSORED ADS0887861084736190200SHDFND19020000
Booz Allen Hamilton Hldg CorCL A0995021061244583841SHDFND8384100
Cabaletta Bio IncCOM12674W1097114417000SHDFND41700000
Cameco CorpCOM13321L10836766848710SHDFND84871000
Capital One Finl CorpCOM14040H10516154108495SHDFND10849500
Cinemark Hldgs IncCOM17243V102193831078635SHDFND107863500
Citigroup IncCOM NEW17296742425318400345SHDFND40034500
Coherent CorpCOM19247G1071530702525070SHDFND252507000
Constellation Energy CorpCOM21037T109722439081SHDFND3908100
Coupang IncCL A22266T10939956122459850SHDFND2245985000
Crinetics Pharmaceuticals InCOM22663K10714464309000SHDFND30900000
Daktronics IncCOM234264109206522073444SHDFND207344400
Discover Finl SvcsCOM25470910884580645205SHDFND64520500
Eaton Corp PlcSHSG291831033411090SHDFND109000
Eli Lilly & CoCOM5324571084797261664SHDFND6166400
Flex LtdORDY2573F1021105253863155SHDFND386315500
Freeport-Mcmoran IncCL B35671D857648351378875SHDFND137887500
Fusion Pharmaceuticals IncCOM36118A1008523399748SHDFND39974800
General Electric CoCOM NEW369604301149744853095SHDFND85309500
Global X FdsGB MSCI AR ETF37950E25910430193900SHDFND19390000
Grupo Financiero Galicia S.ASPONSORED ADR3999091008182321863SHDFND32186300
Ihs Holding LimitedORD SHSG4701H1092719770310SHDFND77031000
Iqvia Hldgs IncCOM46266C1051526460360SHDFND6036000
Ishares TrRUSSELL 2000 ETF4642876556641063157900SHDFND315790000
Joby Aviation IncCOMMON STOCKG6516310012122492SHDFND2249200
Kbr IncCOM48242W10662478981425SHDFND98142500
KeycorpCOM493267108262031657395SHDFND165739500
Kinder Morgan Inc DelCOM49456B101711683880500SHDFND388050000
Legend Biotech CorpSPONSORED ADS52490G1026422114500SHDFND11450000
Liberty Global LtdCOM CL AG611881014658275275SHDFND27527500
Liberty Global LtdCOM CL CG611881274619261875SHDFND26187500
Madison Square Garden EntmtCOM CL A55825610325087639800SHDFND63980000
Marvell Technology IncCOM57387410458325822875SHDFND82287500
Meta Platforms IncCL A30303M1023104363930SHDFND6393000
Microsoft CorpCOM5949181044679541112270SHDFND111227000
Moonlake ImmunotherapeuticsCLASS A ORD61559X104439587500SHDFND8750000
Natera IncCOM6323071041764611929380SHDFND192938000
News Corp NewCL A65249B109867093312025SHDFND331202500
News Corp NewCL B65249B208285211053975SHDFND105397500
Nexgen Energy LtdCOM65340P1065532712000SHDFND71200000
Nrg Energy IncCOM NEW629377508655896885SHDFND9688500
Nurix Therapeutics IncCOM67080M10365044200SHDFND4420000
Nvidia CorporationCOM67066G104158975175943SHDFND17594300
Option Care Health IncCOM NEW68404L20123015686205SHDFND68620500
Palantir Technologies IncCL A69608A10817717769965SHDFND76996500
Palo Alto Networks IncCOM69743510539414138718SHDFND13871800
Reddit IncCL A75734B1008631175000SHDFND17500000
Sana Biotechnology IncCOM7995661049840984000SHDFND98400000
Seagate Technology Hldngs PlORD SHSG7997R1031338971438983SHDFND143898300
Silence Therapeutics PlcADS82686Q1018368387400SHDFND38740000
Spdr Ser TrS&P REGL BKG78464A69815446307200SHDFND30720000
Sphere Entertainment CoCL A55826T10216531336825SHDFND33682500
Stellantis N.VSHSN8240510616666588050SHDFND58805000
Take-Two Interactive SoftwarCOM874054109821455320SHDFND5532000
Teck Resources LtdCL B8787422042083964552227SHDFND455222700
Telecom Argentina SaSPON ADR REP B8792732091137143051SHDFND14305100
Tg Therapeutics IncCOM88322Q1084259280000SHDFND28000000
Tower Semiconductor LtdSHS NEWM879152744897146400SHDFND14640000
Trisalus Life Sciences IncCOM89680M1013081315955SHDFND31595500
Veracyte IncCOM92337F1075760259944SHDFND25994400
Vertiv Holdings CoCOM CL A92537N10881548998510SHDFND99851000
Vistra CorpCOM92840M1021828472625231SHDFND262523100
WabtecCOM92974010856354386835SHDFND38683500
Western Digital Corp.COM958102105501673505SHDFND7350500
Woodward IncCOM980745103147066954230SHDFND95423000
Zoominfo Technologies IncCOMMON STOCK98980F104942875881906SHDFND588190600

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