Filed: 2/14/2024ACC: 0001420506-24-000419
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.76B
Total AUM (reported)
2.30B
Total Shares
Allocation by class
NOTE 10/0$151.49M5.5%
COM$129.60M4.7%
NOTE 3/1$111.88M4.1%
NOTE 0.125% 7/0$80.41M2.9%
NOTE 11/1$76.08M2.8%
NOTE 0.750% 2/1$75.56M2.7%
NOTE 12/0$73.47M2.7%
Portfolio Concentration
Top 3$307.45M11.1%
4–10$437.14M15.8%
11–25$649.19M23.5%
Rest$1.37B49.5%
Top 3 weight
11.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.30B
Sole
Full voting authority
1.58B
shares
% of voting shares68.6%
Shared
Joint voting authority
720.52M
shares
% of voting shares31.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other3
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings147
Rows:
PDD HOLDINGS INC
SOLEShares44.09M
TypePRN
Market value$151.49M
5.49%
Sole
30.20M
Shared
13.89M
None
0.00
ZSCALER INC
SOLEShares52.92M
TypePRN
Market value$80.41M
2.91%
Sole
38.07M
Shared
14.85M
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares29.16M
TypePRN
Market value$75.56M
2.74%
Sole
19.84M
Shared
9.32M
None
0.00
BILL HOLDINGS INC
SOLEShares78.22M
TypePRN
Market value$73.47M
2.66%
Sole
53.57M
Shared
24.65M
None
0.00
DATADOG INC
SOLEShares47.86M
TypePRN
Market value$67.08M
2.43%
Sole
32.78M
Shared
15.08M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares40.53M
TypePRN
Market value$66.00M
2.39%
Sole
27.76M
Shared
12.77M
None
0.00
REPLIGEN CORP
SOLEShares58.22M
TypePRN
Market value$65.38M
2.37%
Sole
39.88M
Shared
18.34M
None
0.00
BLOCK INC
SOLEShares58.14M
TypePRN
Market value$57.12M
2.07%
Sole
39.82M
Shared
18.32M
None
0.00
CINEMARK HLDGS INC
SOLEShares45.31M
TypePRN
Market value$54.69M
1.98%
Sole
30.61M
Shared
14.70M
None
0.00
MONGODB INC
SOLEShares27M
TypePRN
Market value$53.40M
1.93%
Sole
18.49M
Shared
8.51M
None
0.00
BILIBILI INC
SOLEShares51.65M
TypePRN
Market value$50.85M
1.84%
Sole
35.38M
Shared
16.27M
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$49.44M
1.79%
Sole
3.36K
Shared
1.64K
None
0.00
SEA LTD
SOLEShares51.21M
TypePRN
Market value$48.91M
1.77%
Sole
35.07M
Shared
16.14M
None
0.00
AIRBNB INC
SOLEShares52.26M
TypePRN
Market value$47.11M
1.71%
Sole
35.32M
Shared
16.94M
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.07K
TypeSH
Market value$46.99M
1.70%
Sole
7.74K
Shared
3.33K
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares32.41M
TypePRN
Market value$45.99M
1.67%
Sole
22.20M
Shared
10.21M
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares49.01M
TypePRN
Market value$44.54M
1.61%
Sole
33.57M
Shared
15.44M
None
0.00
GUESS INC
SOLEShares41.74M
TypePRN
Market value$43.97M
1.59%
Sole
28.55M
Shared
13.20M
None
0.00
LIVENT CORP
SOLEShares19.79M
TypePRN
Market value$41.98M
1.52%
Sole
13.46M
Shared
6.33M
None
0.00
BLOOM ENERGY CORP
SOLEShares35.80M
TypePRN
Market value$41.22M
1.49%
Sole
24.52M
Shared
11.28M
None
0.00
EVOLENT HEALTH INC
SOLEShares36.03M
TypePRN
Market value$41.20M
1.49%
Sole
24.68M
Shared
11.35M
None
0.00
NOVOCURE LTD
SOLEShares45M
TypePRN
Market value$39.28M
1.42%
Sole
30M
Shared
15M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78.72K
TypeSH
Market value$37.42M
1.36%
Sole
53.38K
Shared
25.34K
None
0.00
CYTOKINETICS INC
SOLEShares20M
TypePRN
Market value$35.31M
1.28%
Sole
13.51M
Shared
6.49M
None
0.00
ALPHATEC HLDGS INC
SOLEShares33M
TypePRN
Market value$34.98M
1.27%
Sole
22.60M
Shared
10.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 10/0 | 44.09M | PRN | $151.49M 5.49% | 30.20M | 13.89M | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 52.92M | PRN | $80.41M 2.91% | 38.07M | 14.85M | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 29.16M | PRN | $75.56M 2.74% | 19.84M | 9.32M | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 12/0 | 78.22M | PRN | $73.47M 2.66% | 53.57M | 24.65M | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 47.86M | PRN | $67.08M 2.43% | 32.78M | 15.08M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 40.53M | PRN | $66.00M 2.39% | 27.76M | 12.77M | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 58.22M | PRN | $65.38M 2.37% | 39.88M | 18.34M | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 58.14M | PRN | $57.12M 2.07% | 39.82M | 18.32M | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 45.31M | PRN | $54.69M 1.98% | 30.61M | 14.70M | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 27M | PRN | $53.40M 1.93% | 18.49M | 8.51M | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 51.65M | PRN | $50.85M 1.84% | 35.38M | 16.27M | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5K | SH | $49.44M 1.79% | 3.36K | 1.64K | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 51.21M | PRN | $48.91M 1.77% | 35.07M | 16.14M | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 52.26M | PRN | $47.11M 1.71% | 35.32M | 16.94M | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.07K | SH | $46.99M 1.70% | 7.74K | 3.33K | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 32.41M | PRN | $45.99M 1.67% | 22.20M | 10.21M | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 49.01M | PRN | $44.54M 1.61% | 33.57M | 15.44M | 0.00 |
GUESS INCSOLE | NOTE 2.000% 4/1 | 41.74M | PRN | $43.97M 1.59% | 28.55M | 13.20M | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 7/1 | 19.79M | PRN | $41.98M 1.52% | 13.46M | 6.33M | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 2.500% 8/1 | 35.80M | PRN | $41.22M 1.49% | 24.52M | 11.28M | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 1.500%10/1 | 36.03M | PRN | $41.20M 1.49% | 24.68M | 11.35M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 45M | PRN | $39.28M 1.42% | 30M | 15M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.72K | SH | $37.42M 1.36% | 53.38K | 25.34K | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 20M | PRN | $35.31M 1.28% | 13.51M | 6.49M | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 33M | PRN | $34.98M 1.27% | 22.60M | 10.40M | 0.00 |
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