杜肯家族办公室有限责任公司—13F-HR表格,截至2023-12-31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
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:2023 年 12 月 31 日
封面
报告日历年度或季度:2023 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: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 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:51
表内价值合计:3,351,824(千美元)
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| 发行商名称 | 证券类别 | CUSIP | 价值(千美元) | 持有数量 | 数量类型 | 投资决定权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| Abcellera Biologics Inc | COM | 00288U106 | 3767 | 659750 | SH | DFND | 659750 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | 10220 | 17130 | SH | DFND | 17130 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 55153 | 234185 | SH | DFND | 234185 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 | 31808 | 1758300 | SH | DFND | 1758300 | 0 | 0 |
| Booz Allen Hamilton Hldg Cor | CL A | 099502106 | 30161 | 235800 | SH | DFND | 235800 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 57436 | 1332625 | SH | DFND | 1332625 | 0 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 | 3756 | 47505 | SH | DFND | 47505 | 0 | 0 |
| Chevron Corp New | COM | 166764100 | 57366 | 384595 | SH | DFND | 384595 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | 4518 | 38656 | SH | DFND | 38656 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 | 370993 | 22914940 | SH | DFND | 22914940 | 0 | 0 |
| Draftkings Inc New | COM CL A | 26142V105 | 14941 | 423850 | SH | DFND | 423850 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 234654 | 402550 | SH | DFND | 402550 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 | 34554 | 1134400 | SH | DFND | 1134400 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | 20073 | 471535 | SH | DFND | 471535 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 | 93948 | 736095 | SH | DFND | 736095 | 0 | 0 |
| Ihs Holding Limited | ORD SHS | G4701H109 | 3543 | 770310 | SH | DFND | 770310 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 150 | 22492 | SH | DFND | 22492 | 0 | 0 |
| Kbr Inc | COM | 48242W106 | 64194 | 1158535 | SH | DFND | 1158535 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 | 58283 | 539209 | SH | DFND | 539209 | 0 | 0 |
| Louisiana Pac Corp | COM | 546347105 | 9571 | 135132 | SH | DFND | 135132 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 21928 | 363585 | SH | DFND | 363585 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 408425 | 1086120 | SH | DFND | 1086120 | 0 | 0 |
| Natera Inc | COM | 632307104 | 55939 | 893030 | SH | DFND | 893030 | 0 | 0 |
| Newmont Corp | COM | 651639106 | 19629 | 474250 | SH | DFND | 474250 | 0 | 0 |
| News Corp New | CL A | 65249B109 | 99308 | 4045120 | SH | DFND | 4045120 | 0 | 0 |
| News Corp New | CL B | 65249B208 | 25092 | 975600 | SH | DFND | 975600 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 | 10330 | 216600 | SH | DFND | 216600 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 | 305795 | 617494 | SH | DFND | 617494 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 | 242410 | 489500 | SH | DFND | 489500 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 49060 | 1456215 | SH | DFND | 1456215 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 19083 | 64715 | SH | DFND | 64715 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 | 18944 | 531247 | SH | DFND | 531247 | 0 | 0 |
| Recursion Pharmaceuticals In | CL A | 75629V104 | 8941 | 906767 | SH | DFND | 906767 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 | 4933 | 71700 | SH | DFND | 71700 | 0 | 0 |
| Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 180652 | 2116108 | SH | DFND | 2116108 | 0 | 0 |
| Sensei Biotherapeutics Inc | COM | 81728A108 | 69 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Spdr Ser Tr | S&P REGL BKG | 78464A698 | 8072 | 153965 | SH | DFND | 153965 | 0 | 0 |
| Sphere Entertainment Co | CL A | 55826T102 | 10010 | 294751 | SH | DFND | 294751 | 0 | 0 |
| Take-Two Interactive Softwar | COM | 874054109 | 10277 | 63850 | SH | DFND | 63850 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 233548 | 5524602 | SH | DFND | 5524602 | 0 | 0 |
| Tempur Sealy Intl Inc | COM | 88023U101 | 38182 | 749100 | SH | DFND | 749100 | 0 | 0 |
| Tko Group Holdings Inc | CL A | 87256C101 | 26655 | 326735 | SH | DFND | 326735 | 0 | 0 |
| Ubs Group Ag | SHS | H42097107 | 74887 | 2414735 | SH | DFND | 2414735 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 | 5432 | 28400 | SH | DFND | 28400 | 0 | 0 |
| Veeva Sys Inc | CL A COM | 922475108 | 18424 | 95700 | SH | DFND | 95700 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 | 111117 | 2313500 | SH | DFND | 2313500 | 0 | 0 |
| Vistra Corp | COM | 92840M102 | 91873 | 2385061 | SH | DFND | 2385061 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 | 9504 | 674039 | SH | DFND | 674039 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 12045 | 230000 | SH | DFND | 230000 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 55083 | 404635 | SH | DFND | 404635 | 0 | 0 |
| Zoominfo Technologies Inc | COMMON STOCK | 98980F104 | 17087 | 924100 | SH | DFND | 924100 | 0 | 0 |
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<votingAuthority><Sole>47505</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Chevron Corp New</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>166764100</cusip> <value>57366</value> <shrsOrPrnAmt><sshPrnamt>384595</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>384595</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Constellation Energy Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>21037T109</cusip> <value>4518</value> <shrsOrPrnAmt><sshPrnamt>38656</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>38656</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Coupang Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22266T109</cusip> <value>370993</value> 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<None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Sphere Entertainment Co</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>55826T102</cusip> <value>10010</value> <shrsOrPrnAmt><sshPrnamt>294751</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>294751</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Take-Two Interactive Softwar</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>874054109</cusip> <value>10277</value> <shrsOrPrnAmt><sshPrnamt>63850</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>63850</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Teck Resources Ltd</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>878742204</cusip> <value>233548</value> 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