Managers / Q2 2019 · view latest →
CQS Cayman LP
CIK 0001431256 · HF FUND SERVICES LIMITED, P.O. BOX 242, 53 MARKET STREET, GARDENIA COURT, CAMANA BAY, GRAND CAYMAN, E9, KY1-1104 · 0013459499900
Reported Value
$2.5B
Q2 2019
Positions
151
Filings on Record
4
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Cqs Cayman Lp reported $2.5B in U.S.-listed holdings across 151 positions for Q2 2019.
Its largest position, LQD, represents 19.9% of the portfolio.
Compared with Q1 2019, the fund opened 65 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- CQS (US), LLC028-13237
- CQS (HONG KONG) LTD028-13133
- CQS (UK) LLP028-13136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.