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
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 Corp | COM | 00130H105 | 5643 | 314750 | SH | DFND | 314750 | 0 | 0 |
| Apple Inc | COM | 037833100 | 19669 | 114700 | SH | DFND | 114700 | 0 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 | 5154 | 74100 | SH | DFND | 74100 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | 124185 | 428252 | SH | DFND | 428252 | 0 | 0 |
| Banco Macro Sa | SPON ADR B | 05961W105 | 10057 | 208730 | SH | DFND | 208730 | 0 | 0 |
| Bank Ozk Little Rock Ark | COM | 06417N103 | 10647 | 234200 | SH | DFND | 234200 | 0 | 0 |
| Barclays Plc | ADR | 06738E204 | 9935 | 1051355 | SH | DFND | 1051355 | 0 | 0 |
| Bicycle Therapeutics Plc | SPONSORED ADS | 088786108 | 4736 | 190200 | SH | DFND | 190200 | 0 | 0 |
| Booz Allen Hamilton Hldg Cor | CL A | 099502106 | 12445 | 83841 | SH | DFND | 83841 | 0 | 0 |
| Cabaletta Bio Inc | COM | 12674W109 | 7114 | 417000 | SH | DFND | 417000 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 36766 | 848710 | SH | DFND | 848710 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 | 16154 | 108495 | SH | DFND | 108495 | 0 | 0 |
| Cinemark Hldgs Inc | COM | 17243V102 | 19383 | 1078635 | SH | DFND | 1078635 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 | 25318 | 400345 | SH | DFND | 400345 | 0 | 0 |
| Coherent Corp | COM | 19247G107 | 153070 | 2525070 | SH | DFND | 2525070 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | 7224 | 39081 | SH | DFND | 39081 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 | 399561 | 22459850 | SH | DFND | 22459850 | 0 | 0 |
| Crinetics Pharmaceuticals In | COM | 22663K107 | 14464 | 309000 | SH | DFND | 309000 | 0 | 0 |
| Daktronics Inc | COM | 234264109 | 20652 | 2073444 | SH | DFND | 2073444 | 0 | 0 |
| Discover Finl Svcs | COM | 254709108 | 84580 | 645205 | SH | DFND | 645205 | 0 | 0 |
| Eaton Corp Plc | SHS | G29183103 | 341 | 1090 | SH | DFND | 1090 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 47972 | 61664 | SH | DFND | 61664 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 | 110525 | 3863155 | SH | DFND | 3863155 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | 64835 | 1378875 | SH | DFND | 1378875 | 0 | 0 |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | 8523 | 399748 | SH | DFND | 399748 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 | 149744 | 853095 | SH | DFND | 853095 | 0 | 0 |
| Global X Fds | GB MSCI AR ETF | 37950E259 | 10430 | 193900 | SH | DFND | 193900 | 0 | 0 |
| Grupo Financiero Galicia S.A | SPONSORED ADR | 399909100 | 8182 | 321863 | SH | DFND | 321863 | 0 | 0 |
| Ihs Holding Limited | ORD SHS | G4701H109 | 2719 | 770310 | SH | DFND | 770310 | 0 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 | 15264 | 60360 | SH | DFND | 60360 | 0 | 0 |
| Ishares Tr | RUSSELL 2000 ETF | 464287655 | 664106 | 3157900 | SH | DFND | 3157900 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 121 | 22492 | SH | DFND | 22492 | 0 | 0 |
| Kbr Inc | COM | 48242W106 | 62478 | 981425 | SH | DFND | 981425 | 0 | 0 |
| Keycorp | COM | 493267108 | 26203 | 1657395 | SH | DFND | 1657395 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 | 71168 | 3880500 | SH | DFND | 3880500 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 6422 | 114500 | SH | DFND | 114500 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 | 4658 | 275275 | SH | DFND | 275275 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 | 4619 | 261875 | SH | DFND | 261875 | 0 | 0 |
| Madison Square Garden Entmt | COM CL A | 558256103 | 25087 | 639800 | SH | DFND | 639800 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | 58325 | 822875 | SH | DFND | 822875 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 | 31043 | 63930 | SH | DFND | 63930 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 467954 | 1112270 | SH | DFND | 1112270 | 0 | 0 |
| Moonlake Immunotherapeutics | CLASS A ORD | 61559X104 | 4395 | 87500 | SH | DFND | 87500 | 0 | 0 |
| Natera Inc | COM | 632307104 | 176461 | 1929380 | SH | DFND | 1929380 | 0 | 0 |
| News Corp New | CL A | 65249B109 | 86709 | 3312025 | SH | DFND | 3312025 | 0 | 0 |
| News Corp New | CL B | 65249B208 | 28521 | 1053975 | SH | DFND | 1053975 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 | 5532 | 712000 | SH | DFND | 712000 | 0 | 0 |
| Nrg Energy Inc | COM NEW | 629377508 | 6558 | 96885 | SH | DFND | 96885 | 0 | 0 |
| Nurix Therapeutics Inc | COM | 67080M103 | 650 | 44200 | SH | DFND | 44200 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 | 158975 | 175943 | SH | DFND | 175943 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | 23015 | 686205 | SH | DFND | 686205 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | 17717 | 769965 | SH | DFND | 769965 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | 39414 | 138718 | SH | DFND | 138718 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 | 8631 | 175000 | SH | DFND | 175000 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 | 9840 | 984000 | SH | DFND | 984000 | 0 | 0 |
| Seagate Technology Hldngs Pl | ORD SHS | G7997R103 | 133897 | 1438983 | SH | DFND | 1438983 | 0 | 0 |
| Silence Therapeutics Plc | ADS | 82686Q101 | 8368 | 387400 | SH | DFND | 387400 | 0 | 0 |
| Spdr Ser Tr | S&P REGL BKG | 78464A698 | 15446 | 307200 | SH | DFND | 307200 | 0 | 0 |
| Sphere Entertainment Co | CL A | 55826T102 | 16531 | 336825 | SH | DFND | 336825 | 0 | 0 |
| Stellantis N.V | SHS | N82405106 | 16666 | 588050 | SH | DFND | 588050 | 0 | 0 |
| Take-Two Interactive Softwar | COM | 874054109 | 8214 | 55320 | SH | DFND | 55320 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 | 208396 | 4552227 | SH | DFND | 4552227 | 0 | 0 |
| Telecom Argentina Sa | SPON ADR REP B | 879273209 | 1137 | 143051 | SH | DFND | 143051 | 0 | 0 |
| Tg Therapeutics Inc | COM | 88322Q108 | 4259 | 280000 | SH | DFND | 280000 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 4897 | 146400 | SH | DFND | 146400 | 0 | 0 |
| Trisalus Life Sciences Inc | COM | 89680M101 | 3081 | 315955 | SH | DFND | 315955 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 | 5760 | 259944 | SH | DFND | 259944 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 | 81548 | 998510 | SH | DFND | 998510 | 0 | 0 |
| Vistra Corp | COM | 92840M102 | 182847 | 2625231 | SH | DFND | 2625231 | 0 | 0 |
| Wabtec | COM | 929740108 | 56354 | 386835 | SH | DFND | 386835 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 | 5016 | 73505 | SH | DFND | 73505 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 147066 | 954230 | SH | DFND | 954230 | 0 | 0 |
| Zoominfo Technologies Inc | COMMON STOCK | 98980F104 | 94287 | 5881906 | SH | DFND | 5881906 | 0 | 0 |
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