Filed: 11/14/2023ACC: 0001420506-23-002155
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$2.30B
Total AUM (reported)
2.05B
Total Shares
Allocation by class
COM$132.70M5.8%
NOTE 3/1$100.04M4.4%
NOTE 10/0$90.24M3.9%
NOTE 4.500% 8/1$66.22M2.9%
NOTE 12/0$66.11M2.9%
NOTE 3/0$64.86M2.8%
NOTE 0.125% 7/0$63.68M2.8%
Portfolio Concentration
Top 3$222.57M9.7%
4–10$397.99M17.3%
11–25$572.32M24.9%
Rest$1.11B48.1%
Top 3 weight
9.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.05B
Sole
Full voting authority
1.41B
shares
% of voting shares68.6%
Shared
Joint voting authority
645.22M
shares
% of voting shares31.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other2
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings193
Rows:
PDD HOLDINGS INC
SOLEShares39.15M
TypePRN
Market value$90.24M
3.92%
Sole
26.63M
Shared
12.52M
None
0.00
CINEMARK HLDGS INC
SOLEShares45.31M
TypePRN
Market value$66.22M
2.88%
Sole
30.61M
Shared
14.70M
None
0.00
BILL HOLDINGS INC
SOLEShares65.83M
TypePRN
Market value$66.11M
2.88%
Sole
45.09M
Shared
20.74M
None
0.00
ZSCALER INC
SOLEShares52.92M
TypePRN
Market value$63.68M
2.77%
Sole
38.07M
Shared
14.85M
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares29.16M
TypePRN
Market value$62.40M
2.71%
Sole
19.84M
Shared
9.32M
None
0.00
BLOCK INC
SOLEShares65.36M
TypePRN
Market value$59.64M
2.59%
Sole
44.46M
Shared
20.90M
None
0.00
PAGERDUTY INC
SOLEShares61.62M
TypePRN
Market value$58.98M
2.57%
Sole
42.11M
Shared
19.51M
None
0.00
BILIBILI INC
SOLEShares51.65M
TypePRN
Market value$51.62M
2.24%
Sole
35.38M
Shared
16.27M
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares55.51M
TypePRN
Market value$50.85M
2.21%
Sole
38.02M
Shared
17.49M
None
0.00
REPLIGEN CORP
SOLEShares35.51M
TypePRN
Market value$50.81M
2.21%
Sole
24.16M
Shared
11.35M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares39.53M
TypePRN
Market value$49.94M
2.17%
Sole
27.07M
Shared
12.45M
None
0.00
AIRBNB INC
SOLEShares52.26M
TypePRN
Market value$46.11M
2.01%
Sole
35.32M
Shared
16.94M
None
0.00
SEA LTD
SOLEShares45M
TypePRN
Market value$43.08M
1.87%
Sole
30.82M
Shared
14.18M
None
0.00
LIVENT CORP
SOLEShares19.79M
TypePRN
Market value$42.93M
1.87%
Sole
13.46M
Shared
6.33M
None
0.00
GUESS INC
SOLEShares40.34M
TypePRN
Market value$41.15M
1.79%
Sole
27.59M
Shared
12.76M
None
0.00
DATADOG INC
SOLEShares33.36M
TypePRN
Market value$39.31M
1.71%
Sole
22.85M
Shared
10.51M
None
0.00
NOVOCURE LTD
SOLEShares45M
TypePRN
Market value$38.73M
1.68%
Sole
30M
Shared
15M
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.95K
TypeSH
Market value$37.73M
1.64%
Sole
7.65K
Shared
3.29K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.02K
TypeSH
Market value$36.09M
1.57%
Sole
17.15K
Shared
7.87K
None
0.00
EVENTBRITE INC
SOLEShares31.81M
TypePRN
Market value$35.30M
1.54%
Sole
21.49M
Shared
10.32M
None
0.00
MONGODB INC
SOLEShares20.50M
TypePRN
Market value$35.12M
1.53%
Sole
13.94M
Shared
6.56M
None
0.00
EVOLENT HEALTH INC
SOLEShares31.03M
TypePRN
Market value$33.23M
1.45%
Sole
20.96M
Shared
10.06M
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares21M
TypePRN
Market value$31.98M
1.39%
Sole
14.58M
Shared
6.42M
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares27.41M
TypePRN
Market value$31.65M
1.38%
Sole
18.64M
Shared
8.77M
None
0.00
BLOOM ENERGY CORP
SOLEShares27.30M
TypePRN
Market value$29.96M
1.30%
Sole
18.57M
Shared
8.73M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 10/0 | 39.15M | PRN | $90.24M 3.92% | 26.63M | 12.52M | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 45.31M | PRN | $66.22M 2.88% | 30.61M | 14.70M | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 12/0 | 65.83M | PRN | $66.11M 2.88% | 45.09M | 20.74M | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 52.92M | PRN | $63.68M 2.77% | 38.07M | 14.85M | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 29.16M | PRN | $62.40M 2.71% | 19.84M | 9.32M | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 65.36M | PRN | $59.64M 2.59% | 44.46M | 20.90M | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.250% 7/0 | 61.62M | PRN | $58.98M 2.57% | 42.11M | 19.51M | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 51.65M | PRN | $51.62M 2.24% | 35.38M | 16.27M | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 55.51M | PRN | $50.85M 2.21% | 38.02M | 17.49M | 0.00 |
REPLIGEN CORPSOLE | NOTE 0.375% 7/1 | 35.51M | PRN | $50.81M 2.21% | 24.16M | 11.35M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 39.53M | PRN | $49.94M 2.17% | 27.07M | 12.45M | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 52.26M | PRN | $46.11M 2.01% | 35.32M | 16.94M | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 45M | PRN | $43.08M 1.87% | 30.82M | 14.18M | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 7/1 | 19.79M | PRN | $42.93M 1.87% | 13.46M | 6.33M | 0.00 |
GUESS INCSOLE | NOTE 2.000% 4/1 | 40.34M | PRN | $41.15M 1.79% | 27.59M | 12.76M | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 33.36M | PRN | $39.31M 1.71% | 22.85M | 10.51M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 45M | PRN | $38.73M 1.68% | 30M | 15M | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.95K | SH | $37.73M 1.64% | 7.65K | 3.29K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.02K | SH | $36.09M 1.57% | 17.15K | 7.87K | 0.00 |
EVENTBRITE INCSOLE | NOTE 5.000%12/0 | 31.81M | PRN | $35.30M 1.54% | 21.49M | 10.32M | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 20.50M | PRN | $35.12M 1.53% | 13.94M | 6.56M | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 1.500%10/1 | 31.03M | PRN | $33.23M 1.45% | 20.96M | 10.06M | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 21M | PRN | $31.98M 1.39% | 14.58M | 6.42M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 27.41M | PRN | $31.65M 1.38% | 18.64M | 8.77M | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 2.500% 8/1 | 27.30M | PRN | $29.96M 1.30% | 18.57M | 8.73M | 0.00 |
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