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Macquarie Funds Management Hong Kong Limited Every short position this fund has disclosed, market by market.
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November 7, 2018 Last disclosure
This fund discloses no open short position today.
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History of disclosures 739 disclosures on record for this fund. Date Issuer Market % of capital End of publication July 14, 2016 Byggmax Group AB Sweden 0.50% July 13, 2016 Moberg Pharma AB (publ) Sweden 0.77% July 13, 2016 Gerry Weber International Aktiengesellschaft Germany 0.49% July 12, 2016 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Austria 0.80% July 12, 2016 Africa Oil Corp Sweden 0.60% July 11, 2016 Africa Oil Corp Sweden 0.60% July 8, 2016 Europcar Groupe France 0.51% November 10, 2016 July 8, 2016 Europcar Mobility Group France 0.51% November 10, 2016 July 7, 2016 Moberg Pharma AB (publ) Sweden 0.89% July 7, 2016 Zumtobel Group AG Austria 0.47% July 7, 2016 Adocia France 0.47% July 11, 2016 July 6, 2016 Moberg Pharma AB (publ) Sweden 0.89% July 6, 2016 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Austria 0.73% June 28, 2016 Africa Oil Corp Sweden 0.50% June 27, 2016 Africa Oil Corp Sweden 0.50% June 24, 2016 Moberg Pharma AB (publ) Sweden 0.99% June 24, 2016 Bertrandt Aktiengesellschaft Germany 0.61% June 24, 2016 Zumtobel Group AG Austria 0.59% June 23, 2016 Moberg Pharma AB (publ) Sweden 0.99% June 22, 2016 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Austria 0.61% June 22, 2016 Adocia France 0.51% July 11, 2016 June 21, 2016 Moberg Pharma AB (publ) Sweden 1.02% June 20, 2016 Moberg Pharma AB (publ) Sweden 1.02% June 17, 2016 Moberg Pharma AB (publ) Sweden 0.91% June 16, 2016 Moberg Pharma AB (publ) Sweden 0.91% June 16, 2016 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Austria 0.51% June 15, 2016 Moberg Pharma AB (publ) Sweden 0.82% June 14, 2016 Moberg Pharma AB (publ) Sweden 0.82% June 8, 2016 Moberg Pharma AB (publ) Sweden 0.70% June 7, 2016 Moberg Pharma AB (publ) Sweden 0.70% June 7, 2016 Haldex Aktiebolag Sweden 0.50% June 6, 2016 Haldex Aktiebolag Sweden 0.50% June 2, 2016 Moberg Pharma AB (publ) Sweden 0.61% June 1, 2016 Moberg Pharma AB (publ) Sweden 0.61% June 1, 2016 Bertrandt Aktiengesellschaft Germany 0.50% May 31, 2016 Zumtobel Group AG Austria 0.69% May 31, 2016 Bavarian Nordic A/S Denmark 0.52% May 31, 2016 May 27, 2016 Moberg Pharma AB (publ) Sweden 0.51% May 26, 2016 Moberg Pharma AB (publ) Sweden 0.51% May 24, 2016 Saf-Holland SE Germany 0.46% May 20, 2016 Saf-Holland SE Germany 0.59% May 18, 2016 Saf-Holland SE Germany 0.67% May 12, 2016 Zumtobel Group AG Austria 0.79% May 12, 2016 Saf-Holland SE Germany 0.78% May 12, 2016 Haldex Aktiebolag Sweden 0.57% May 12, 2016 Ophir Energy PLC United Kingdom 0.51% May 12, 2016 Morphosys AG Germany 0.49% May 11, 2016 Haldex Aktiebolag Sweden 0.57% May 10, 2016 Saf-Holland SE Germany 0.82% May 10, 2016 Haldex Aktiebolag Sweden 0.65%
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Page 11 of 15
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QuiVad, Macquarie Funds Management Hong Kong Limited, data as at November 7, 2018, https://www.quivad.com/detenteur/macquarie-funds-management-hong-kong-limited?page=11