SEC 13F Intelligence

Managers / Q1 2022 · view latest →

swisspartners Ltd.

CIK 0001837984 · STAEDTLE 28, VADUZ, N2, 9490 · 4232397970

Reported Value
$126M
Q1 2022
Positions
81
Filings on Record
11
2019–present window
Filed
May 11, 2022
amendment (RESTATEMENT)

Summary

Swisspartners Ltd. reported $126M in U.S.-listed holdings across 81 positions for Q1 2022.

Its largest position, MSFT, represents 12.9% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114.2BQ4 ’20Q1 ’21: $123MQ2 ’21: $141MQ2 ’21Q3 ’21: $129MQ4 ’21: $141MQ4 ’21Q1 ’22: $126MQ2 ’22: $105MQ2 ’22Q3 ’22: $97MQ4 ’22: $78.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 13.0%ETP: 4.8%ADR: 4.1%Tracking Stk: 1.5%
  • Common Stock · 76.7% · $97M
  • Other · 13.0% · $16M
  • ETP · 4.8% · $6M
  • ADR · 4.1% · $5M
  • Tracking Stk · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$78.4B73Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M80Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M78Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M81May 11, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$141M82Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M74Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M79Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$123M81May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114.2B76Feb 12, 202113F-HRchanges · EDGAR ↗

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 ↗.