Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2018-12-31的持仓

2018 · filing · 原文约 439 词
译文与英文原文逐段对齐可在本页展开英文,也可打开发布者原址核对上下文。
打开来源正文

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:2018 年 12 月 31 日

封面

报告日历年度或季度:2018 年 12 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: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:2019 年 2 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:31

表内价值合计:1,727,266(千美元)

<?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <!--Header Data--> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <filer> <credentials> <cik>0001536411</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>12-31-2018</periodOfReport> </filerInfo> </headerData> <!--Form Data--> <formData> <!--Cover Page--> <coverPage> <reportCalendarOrQuarter>12-31-2018</reportCalendarOrQuarter> <isAmendment>false</isAmendment> <filingManager> <name>Duquesne Family Office LLC</name> <address> <ns1:street1>40 West 57th Street, 25th Floor</ns1:street1> <ns1:city>New York</ns1:city> <ns1:stateOrCountry>NY</ns1:stateOrCountry> <ns1:zipCode>10019</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-14660</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <!--Signature Block--> <signatureBlock> <name>Gerald Kerner</name> <title>General Counsel</title> <phone>212-830-6500</phone> <signature>/s/ Gerald Kerner</signature> <city>New York</city> <stateOrCountry>NY</stateOrCountry> <signatureDate>02-14-2019</signatureDate> </signatureBlock> <!--Summay Page--> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>31</tableEntryTotal> <tableValueTotal>1727266</tableValueTotal> </summaryPage> <!--End Form Data--> </formData> <!--Documents--> <!--End of document--> </edgarSubmission>

发行人名称证券类别CUSIP价值(千美元)持股数量持股数量单位投资决定权独享投票权共享投票权无投票权
阿里巴巴集团控股有限公司存托凭证(ADS)01609W10223905174400基金17440000
字母表公司A 类普通股02079K3051180711299基金1129900
亚马逊公司普通股02313510614783698428基金9842800
美国航空集团公司普通股02376R10216855524900基金52490000
iShares 信托MSCI 新兴市场 ETF464287234656091679700基金167970000
iShares 信托纳斯达克生物技术指数 ETF46428755633779350300基金35030000
微软公司普通股5949181044690984618471基金461847100
贝宝控股公司普通股70450Y10334354408535基金40853500
雅培实验室普通股002824100937181295700基金129570000
AC 免疫公司普通股H00263105235452491517基金249151700
奥多比公司普通股00724F10168102301015基金30101500
安捷伦科技公司普通股00846U10114929221300基金22130000
欧特克公司普通股052769106343326690基金2669000
Coupa 软件公司普通股22266L106710951131000基金113100000
达美航空公司(德拉瓦州)新普通股24736170231267626600基金62660000
吉利德科学公司普通股375558103640101023345基金102334500
Hologic 公司普通股43644010113838336700基金33670000
Illumina 公司普通股45232710941840139500基金13950000
直观外科公司新普通股46120E60252825110300基金11030000
科尔士公司普通股5002551049785147500基金14750000
美敦力公司普通股G5960L10333883372500基金37250000
MercadoLibre 公司普通股58733R1022167674016基金7401600
奈飞公司普通股64110L1061766866010基金6601000
Okta 公司A 类普通股67929510511095173900基金17390000
特斯拉公司普通股88160R10199773299800基金(看跌期权)29980000
赛富时公司普通股79466L3021469121072585基金107258500
ServiceNow 公司普通股81762P1021463682200基金8220000
巴里克黄金公司普通股0679011082022149300基金14930000
Elastic N V普通股N1450610471510000基金1000000
Workday 公司A 类普通股98138H10183896525400基金52540000
Zendesk 公司普通股98936J101336257600基金5760000

<?xml version="1.0" encoding="UTF-8"?> <informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <infoTable><nameOfIssuer>Alibaba Group Hldg Ltd</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>01609W102</cusip> <value>23905</value> <shrsOrPrnAmt><sshPrnamt>174400</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>174400</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Alphabet Inc</nameOfIssuer> <titleOfClass>CAP STK CL A</titleOfClass> <cusip>02079K305</cusip> <value>11807</value> <shrsOrPrnAmt><sshPrnamt>11299</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>11299</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Amazon Com Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>023135106</cusip> <value>147836</value> <shrsOrPrnAmt><sshPrnamt>98428</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>98428</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>American Airls Group Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>02376R102</cusip> <value>16855</value> <shrsOrPrnAmt><sshPrnamt>524900</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>524900</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ishares Tr</nameOfIssuer> <titleOfClass>MSCI EMG MKT ETF</titleOfClass> <cusip>464287234</cusip> <value>65609</value> <shrsOrPrnAmt><sshPrnamt>1679700</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1679700</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ishares Tr</nameOfIssuer> <titleOfClass>NASDAQ BIOTECH</titleOfClass> <cusip>464287556</cusip> <value>33779</value> <shrsOrPrnAmt><sshPrnamt>350300</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>350300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Microsoft Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>594918104</cusip> <value>469098</value> <shrsOrPrnAmt><sshPrnamt>4618471</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>4618471</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Paypal Hldgs Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>70450Y103</cusip> <value>34354</value> <shrsOrPrnAmt><sshPrnamt>408535</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>408535</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Abbott Labs</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>002824100</cusip> <value>93718</value> <shrsOrPrnAmt><sshPrnamt>1295700</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1295700</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ac Immune Sa</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>H00263105</cusip> <value>23545</value> <shrsOrPrnAmt><sshPrnamt>2491517</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>2491517</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Adobe Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>00724F101</cusip> <value>68102</value> <shrsOrPrnAmt><sshPrnamt>301015</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>301015</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Agilent Technologies Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>00846U101</cusip> <value>14929</value> <shrsOrPrnAmt><sshPrnamt>221300</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>221300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Autodesk Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>052769106</cusip> <value>3433</value> <shrsOrPrnAmt><sshPrnamt>26690</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>26690</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Coupa Software Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22266L106</cusip> <value>71095</value> <shrsOrPrnAmt><sshPrnamt>1131000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1131000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Delta Air Lines Inc Del</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>247361702</cusip> <value>31267</value> <shrsOrPrnAmt><sshPrnamt>626600</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>626600</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Gilead Sciences Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>375558103</cusip> <value>64010</value> <shrsOrPrnAmt><sshPrnamt>1023345</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1023345</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Hologic Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>436440101</cusip> <value>13838</value> <shrsOrPrnAmt><sshPrnamt>336700</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>336700</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Illumina Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452327109</cusip> <value>41840</value> <shrsOrPrnAmt><sshPrnamt>139500</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>139500</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Intuitive Surgical Inc</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>46120E602</cusip> <value>52825</value> <shrsOrPrnAmt><sshPrnamt>110300</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>110300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Kohls Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>500255104</cusip> <value>9785</value> <shrsOrPrnAmt><sshPrnamt>147500</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>147500</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Medtronic Plc</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5960L103</cusip> <value>33883</value> <shrsOrPrnAmt><sshPrnamt>372500</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>372500</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Mercadolibre Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58733R102</cusip> <value>21676</value> <shrsOrPrnAmt><sshPrnamt>74016</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>74016</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Netflix Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64110L106</cusip> <value>17668</value> <shrsOrPrnAmt><sshPrnamt>66010</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>66010</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Okta Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>679295105</cusip> <value>11095</value> <shrsOrPrnAmt><sshPrnamt>173900</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>173900</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Tesla Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88160R101</cusip> <value>99773</value> <shrsOrPrnAmt><sshPrnamt>299800</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>299800</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Salesforce Com Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79466L302</cusip> <value>146912</value> <shrsOrPrnAmt><sshPrnamt>1072585</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1072585</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Servicenow Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81762P102</cusip> <value>14636</value> <shrsOrPrnAmt><sshPrnamt>82200</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>82200</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Barrick Gold Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>067901108</cusip> <value>2022</value> <shrsOrPrnAmt><sshPrnamt>149300</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>149300</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Elastic N V</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>N14506104</cusip> <value>715</value> <shrsOrPrnAmt><sshPrnamt>10000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>10000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Workday Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98138H101</cusip> <value>83896</value> <shrsOrPrnAmt><sshPrnamt>525400</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>525400</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Zendesk Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>98936J101</cusip> <value>3362</value> <shrsOrPrnAmt><sshPrnamt>57600</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>57600</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> </informationTable>