Filed: 5/12/2023ACC: 0001214659-23-006967
📋 What this filing means
DEUTERIUM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $63.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$63.81M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$35.16M55.1%
COM NEW$7.06M11.1%
SPONSORED ADS$4.09M6.4%
CL A$3.95M6.2%
SPONSORED ADR$2.34M3.7%
SHS$2.01M3.1%
ADR$1.37M2.1%
Portfolio Concentration
Top 3$14.80M23.2%
4–10$14.51M22.7%
11–25$16.80M26.3%
Rest$17.70M27.7%
Top 3 weight
23.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares20.70K
TypeSH
Market value$5.75M
9.01%
Sole
20.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18K
TypeSH
Market value$4.60M
7.21%
Sole
18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$4.45M
6.98%
Sole
27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.80K
TypeSH
Market value$2.96M
4.63%
Sole
1.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.91K
TypeSH
Market value$2.88M
4.51%
Sole
30.91K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.97K
TypeSH
Market value$1.89M
2.96%
Sole
11.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.31K
TypeSH
Market value$1.83M
2.87%
Sole
12.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$1.82M
2.85%
Sole
6.30K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares93.45K
TypeSH
Market value$1.63M
2.55%
Sole
93.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares179.01K
TypeSH
Market value$1.51M
2.37%
Sole
179.01K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.23K
TypeSH
Market value$1.50M
2.36%
Sole
4.23K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares10.63K
TypeSH
Market value$1.43M
2.25%
Sole
10.63K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares498.70K
TypeSH
Market value$1.31M
2.05%
Sole
498.70K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares258.80K
TypeSH
Market value$1.26M
1.98%
Sole
258.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25.36K
TypeSH
Market value$1.24M
1.95%
Sole
25.36K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares18.21K
TypeSH
Market value$1.21M
1.90%
Sole
18.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.99K
TypeSH
Market value$1.18M
1.85%
Sole
18.99K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares52.65K
TypeSH
Market value$1.14M
1.78%
Sole
52.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.27K
TypeSH
Market value$1.13M
1.77%
Sole
2.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares900.00
TypeSH
Market value$1.11M
1.74%
Sole
900.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.03K
TypeSH
Market value$1.10M
1.72%
Sole
6.03K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares8.75K
TypeSH
Market value$886.7K
1.39%
Sole
8.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares618.00
TypeSH
Market value$814.6K
1.28%
Sole
618.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares2.65K
TypeSH
Market value$760.2K
1.19%
Sole
2.65K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares17.69K
TypeSH
Market value$723.5K
1.13%
Sole
17.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.70K | SH | $5.75M 9.01% | 20.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18K | SH | $4.60M 7.21% | 18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $4.45M 6.98% | 27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.80K | SH | $2.96M 4.63% | 1.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.91K | SH | $2.88M 4.51% | 30.91K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.97K | SH | $1.89M 2.96% | 11.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.31K | SH | $1.83M 2.87% | 12.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $1.82M 2.85% | 6.30K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 93.45K | SH | $1.63M 2.55% | 93.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 179.01K | SH | $1.51M 2.37% | 179.01K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.23K | SH | $1.50M 2.36% | 4.23K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 10.63K | SH | $1.43M 2.25% | 10.63K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 498.70K | SH | $1.31M 2.05% | 498.70K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 258.80K | SH | $1.26M 1.98% | 258.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25.36K | SH | $1.24M 1.95% | 25.36K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 18.21K | SH | $1.21M 1.90% | 18.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.99K | SH | $1.18M 1.85% | 18.99K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 52.65K | SH | $1.14M 1.78% | 52.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.27K | SH | $1.13M 1.77% | 2.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 900.00 | SH | $1.11M 1.74% | 900.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.03K | SH | $1.10M 1.72% | 6.03K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 8.75K | SH | $886.7K 1.39% | 8.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 618.00 | SH | $814.6K 1.28% | 618.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 2.65K | SH | $760.2K 1.19% | 2.65K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 17.69K | SH | $723.5K 1.13% | 17.69K | 0.00 | 0.00 |
Page 1 of 4