Filed: 11/10/2022ACC: 0000919574-22-006443
📋 What this filing means
QPULA TRADING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $11.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$11.4K
Total AUM (reported)
460.23K
Total Shares
Allocation by class
COM$6.0K52.5%
CL A$1.4K12.0%
SPONSORED ADS$832.007.3%
SHS EUR$541.004.7%
CAP STK CL A$507.004.4%
SPONSORED ADR$420.003.7%
SPON ADR CL A$402.003.5%
Portfolio Concentration
Top 3$1.7K15.0%
4–10$2.8K24.2%
11–25$4.7K41.1%
Rest$2.2K19.7%
Top 3 weight
15.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 460.23K
Sole
Full voting authority
460.23K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares4.80K
TypeSH
Market value$664.00
5.82%
Sole
4.80K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares19.53K
TypeSH
Market value$541.00
4.74%
Sole
19.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$507.00
4.44%
Sole
5.30K
Shared
0.00
None
0.00
MOBILE TELESYSTEMS PUB JT ST
SOLEShares76.40K
TypeSH
Market value$420.00
3.68%
Sole
76.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7.99K
TypeSH
Market value$402.00
3.52%
Sole
7.99K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares35.80K
TypeSH
Market value$397.00
3.48%
Sole
35.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.91K
TypeSH
Market value$395.00
3.46%
Sole
2.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.93K
TypeSH
Market value$388.00
3.40%
Sole
6.93K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares8.85K
TypeSH
Market value$388.00
3.40%
Sole
8.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares12.77K
TypeSH
Market value$375.00
3.29%
Sole
12.77K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.90K
TypeSH
Market value$375.00
3.29%
Sole
13.90K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares3.34K
TypeSH
Market value$347.00
3.04%
Sole
3.34K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares19K
TypeSH
Market value$346.00
3.03%
Sole
19K
Shared
0.00
None
0.00
VALE S A
SOLEShares25.48K
TypeSH
Market value$339.00
2.97%
Sole
25.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.51K
TypeSH
Market value$337.00
2.95%
Sole
2.51K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares400.00
TypeSH
Market value$336.00
2.94%
Sole
400.00
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares21.38K
TypeSH
Market value$329.00
2.88%
Sole
21.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$326.00
2.86%
Sole
1.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2K
TypeSH
Market value$310.00
2.72%
Sole
2K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares3.30K
TypeSH
Market value$303.00
2.66%
Sole
3.30K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares15.26K
TypeSH
Market value$289.00
2.53%
Sole
15.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.37K
TypeSH
Market value$269.00
2.36%
Sole
4.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1K
TypeSH
Market value$267.00
2.34%
Sole
1K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares31.54K
TypeSH
Market value$266.00
2.33%
Sole
31.54K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares3.98K
TypeSH
Market value$249.00
2.18%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.80K | SH | $664.00 5.82% | 4.80K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 19.53K | SH | $541.00 4.74% | 19.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.30K | SH | $507.00 4.44% | 5.30K | 0.00 | 0.00 |
MOBILE TELESYSTEMS PUB JT STSOLE | SPONSORED ADR | 76.40K | SH | $420.00 3.68% | 76.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 7.99K | SH | $402.00 3.52% | 7.99K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 35.80K | SH | $397.00 3.48% | 35.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.91K | SH | $395.00 3.46% | 2.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.93K | SH | $388.00 3.40% | 6.93K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 8.85K | SH | $388.00 3.40% | 8.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 12.77K | SH | $375.00 3.29% | 12.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.90K | SH | $375.00 3.29% | 13.90K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 3.34K | SH | $347.00 3.04% | 3.34K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 19K | SH | $346.00 3.03% | 19K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 25.48K | SH | $339.00 2.97% | 25.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.51K | SH | $337.00 2.95% | 2.51K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 400.00 | SH | $336.00 2.94% | 400.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 21.38K | SH | $329.00 2.88% | 21.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $326.00 2.86% | 1.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2K | SH | $310.00 2.72% | 2K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 3.30K | SH | $303.00 2.66% | 3.30K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 15.26K | SH | $289.00 2.53% | 15.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.37K | SH | $269.00 2.36% | 4.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1K | SH | $267.00 2.34% | 1K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 31.54K | SH | $266.00 2.33% | 31.54K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 3.98K | SH | $249.00 2.18% | 3.98K | 0.00 | 0.00 |
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