Liontrust Investment Partners Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 210
Total Value: 6403169950
Accession Number: 0001544204-25-000002
Form Type: 13F-HR
CIK: 0001544204
Manager Name: Liontrust Investment Partners Llp

Data Enrichment

86% identified

180 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $6,403,169.95K total value

210 positions

Manager:

SEC FilingSEC DataHachi Filing

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BUENAVENTURA MINING CO INC

BVN|204448104

20000

Value:

$312.6M

Bilibili Inc.

BILI|090040106

15165(+0.0%)

Value:

$289.8M(+5.5%)

Sea Ltd

SE|81141R100

1493

Value:

$194.8M

LATAM AIRLINES GROUP S.A.

LTM|51817R205

5831

Value:

$182.4M

SBP6NH400

39858

Value:

$180.6M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

15000(-84.2%)

Value:

$164.8M(-85.5%)

SBD45SN03

8000

Value:

$146.4M

Autohome Inc.

ATHM|05278C107

4656

Value:

$129.1M

HAWKINS INC

HWKN|420261109

743

Value:

$78.7M

VNET Group, Inc.

VNET|90138A103

9572

Value:

$78.5M

Instrument	Shares		Other Manager	Value
Buenaventura Mining Co Inc(BVNcusip204448104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$312.6K	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
Bilibili Inc.(BILIcusip090040106)	15.2K	QoQ 0.00% (+0) YoY NEW(+15.2K)	All Managers (Combined)	$289.8K	QoQ +5.52% (+$15.2K) YoY NEW(+$289.8K)
Sea Ltd(SEcusip81141R100)	1.5K	QoQ NEW(+1.5K) YoY -74.56% (-4.4K)	All Managers (Combined)	$194.8K	QoQ NEW(+$194.8K) YoY -38.20% (-$120.5K)
Latam Airlines Group S.A.(LTMcusip51817R205)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
(cusipSBP6NH400)✕	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$180.6K	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	15.0K	QoQ -84.21% (-80.0K) YoY NEW(+15.0K)	All Managers (Combined)	$164.8K	QoQ -85.46% (-$969.5K) YoY NEW(+$164.8K)
(cusipSBD45SN03)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$146.4K	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
Autohome Inc.(ATHMcusip05278C107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$129.1K	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
Hawkins Inc(HWKNcusip420261109)	743	QoQ NEW(+743) YoY NEW(+743)	All Managers (Combined)	$78.7K	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
Vnet Group, Inc.(VNETcusip90138A103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$78.5K	QoQ NEW(+$78.5K) YoY NEW(+$78.5K)