Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2017-06-30的持仓
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 | H00263105 | 21,021 | 2,388,700 | SH | DFND | 2,388,700 | 0 | 0 |
| Activision Blizzard Inc | 普通股 | 00507V109 | 41,111 | 714,100 | SH | DFND | 714,100 | 0 | 0 |
| Alibaba Group Hldg Ltd | 存托凭证 | 01609W102 | 100,067 | 710,200 | SH | DFND | 710,200 | 0 | 0 |
| Alphabet Inc | A 类普通股 | 02079K305 | 162,369 | 174,650 | SH | DFND | 174,650 | 0 | 0 |
| Amazon Com Inc | 普通股 | 023135106 | 116,163 | 120,003 | SH | DFND | 120,003 | 0 | 0 |
| American Airls Group Inc | 普通股 | 02376R102 | 20,128 | 400,000 | SH | DFND | 400,000 | 0 | 0 |
| Autodesk Inc | 普通股 | 052769106 | 35,065 | 347,800 | SH | DFND | 347,800 | 0 | 0 |
| Comcast Corp New | A 类股 | 20030N101 | 76,610 | 1,968,400 | SH | DFND | 1,968,400 | 0 | 0 |
| Crown Castle Intl Corp New | 普通股 | 22822V101 | 14,827 | 148,000 | SH | DFND | 148,000 | 0 | 0 |
| Ctrip Com Intl Ltd | 美国存托股份 | 22943F100 | 76,061 | 1,412,200 | SH | DFND | 1,412,200 | 0 | 0 |
| Delta Air Lines Inc Del | 新普通股 | 247361702 | 21,012 | 391,000 | SH | DFND | 391,000 | 0 | 0 |
| Electronic Arts Inc | 普通股 | 285512109 | 75,474 | 713,900 | SH | DFND | 713,900 | 0 | 0 |
| Expedia Inc Del | 新普通股 | 30212P303 | 48,243 | 323,884 | SH | DFND | 323,884 | 0 | 0 |
| Facebook Inc | A 类股 | 30303M102 | 163,602 | 1,083,600 | SH | DFND | 1,083,600 | 0 | 0 |
| Hdfc Bank Ltd | 存托凭证(每份代表 3 股) | 40415F101 | 11,150 | 128,200 | SH | DFND | 128,200 | 0 | 0 |
| Ishares Tr | 纳斯达克生物科技 ETF | 464287556 | 25,563 | 82,400 | SH | DFND | 82,400 | 0 | 0 |
| Jd Com Inc | A 类存托凭证 | 47215P106 | 53,292 | 1,358,800 | SH | DFND | 1,358,800 | 0 | 0 |
| Las Vegas Sands Corp | 普通股 | 517834107 | 39,260 | 614,500 | SH | DFND | 614,500 | 0 | 0 |
| Mastercard Incorporated | A 类股 | 57636Q104 | 20,064 | 165,200 | SH | DFND | 165,200 | 0 | 0 |
| Merck & Co Inc | 普通股 | 58933Y105 | 48,420 | 755,500 | SH | DFND | 755,500 | 0 | 0 |
| Microsoft Corp | 普通股 | 594918104 | 181,431 | 2,632,100 | SH | DFND | 2,632,100 | 0 | 0 |
| Nektar Therapeutics | 普通股 | 640268108 | 22,797 | 1,166,100 | SH | DFND | 1,166,100 | 0 | 0 |
| Netease Inc | 存托凭证 | 64110W102 | 25,764 | 85,700 | SH | DFND | 85,700 | 0 | 0 |
| Paypal Hldgs Inc | 普通股 | 70450Y103 | 49,655 | 925,200 | SH | DFND | 925,200 | 0 | 0 |
| Potash Corp Sask Inc | 普通股 | 73755L107 | 34,124 | 2,093,500 | SH | DFND | 2,093,500 | 0 | 0 |
| Priceline Grp Inc | 新普通股 | 741503403 | 117,712 | 62,930 | SH | DFND | 62,930 | 0 | 0 |
| Ptc Inc | 普通股 | 69370C100 | 24,782 | 449,600 | SH | DFND | 449,600 | 0 | 0 |
| Salesforce Com Inc | 普通股 | 79466L302 | 93,667 | 1,081,600 | SH | DFND | 1,081,600 | 0 | 0 |
| Sba Communications Corp New | A 类股 | 78410G104 | 15,109 | 112,000 | SH | DFND | 112,000 | 0 | 0 |
| Servicenow Inc | 普通股 | 81762P102 | 45,368 | 428,000 | SH | DFND | 428,000 | 0 | 0 |
| United Contl Hldgs Inc | 普通股 | 910047109 | 18,323 | 243,500 | SH | DFND | 243,500 | 0 | 0 |
| Visa Inc | A 类普通股 | 92826C839 | 20,294 | 216,400 | SH | DFND | 216,400 | 0 | 0 |
| Workday Inc | A 类股 | 98138H101 | 24,279 | 250,300 | SH | DFND | 250,300 | 0 | 0 |
| Yum China Hldgs Inc | 普通股 | 98850P109 | 23,548 | 597,200 | SH | DFND | 597,200 | 0 | 0 |
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