C-Worldwide-Group-Holding-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "TRU",
  "EXAS",
  "ACN",
  "ADBE",
  null,
  "ERJ",
  "SAND",
  "PRVA",
  "MMYT",
  "NVCR",
  "FERG",
  "IBN",
  "ISRG",
  "NBIX",
  "ICE",
  null,
  "IONS",
  "IOVA",
  "LIN",
  "PODD",
  "MDT",
  "MSFT",
  "NU",
  "PGR",
  "PG",
  "SPGI",
  "ROP",
  "ROST",
  "RSG",
  "SNPS",
  "TMO",
  "TYL",
  "GKOS",
  "TSM",
  "GPN",
  "RMD",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "RYAN",
  "PEN",
  "ALGN",
  "AON",
  "ALLE",
  "FI",
  "NTRA",
  "AJG",
  "KPTI",
  "AOS",
  "AMZN",
  "DOX",
  "HDB",
  "TME",
  "BEKE",
  "V",
  "WAT",
  "WPM",
  "ZLAB",
  "PTC",
  "G",
  "OR",
  "MSCI",
  "INFY",
  "TCOM",
  "RPRX",
  "SCI",
  "TFX",
  "SPOT",
  "MELI",
  "MCK",
  "PCVX",
  "IRTC",
  "ADP",
  "BMRN",
  "CARR",
  "CLH",
  "CGNX",
  "CHRS",
  "COO",
  "DXCM",
  "NEE",
  "ELV",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 92
Total Value: 8057774
Accession Number: 0001625244-25-000006
Form Type: 13F-HR
CIK: c-worldwide-group-holding-as
Manager Name: C-Worldwide-Group-Holding-As

Data Enrichment

97% identified

89 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:21.3K

Value:$1.7M

% of Portfolio:20.5% ($1.7M/$8.1M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:78.0K

Value:$1.6M

% of Portfolio:20.5% ($1.6M/$8.1M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:1.9M

Value:$1.6M

% of Portfolio:19.3% ($1.6M/$8.1M)

03073E105

Shares:5.6K

Value:$1.5M

% of Portfolio:19.2% ($1.5M/$8.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:23.2K

Value:$1.2M

% of Portfolio:15.1% ($1.2M/$8.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.4K

Value:$1.0M

% of Portfolio:12.9% ($1.0M/$8.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.6K

Value:$973.0K

% of Portfolio:12.1% ($973.0K/$8.1M)

690145206

Shares:66.7K

Value:$737.0K

% of Portfolio:9.1% ($737.0K/$8.1M)

ROSS STORES, INC.

ROST|778296103

Shares:4.4K

Value:$563.0K

% of Portfolio:7.0% ($563.0K/$8.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:52.9K

Value:$541.0K

% of Portfolio:6.7% ($541.0K/$8.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:8.4K

Value:$389.0K

% of Portfolio:4.8% ($389.0K/$8.1M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:100.0K

Value:$374.0K

% of Portfolio:4.6% ($374.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.7M	20.5% ($1.7M/$8.1M)	QoQ NEW(+$2) YoY NEW(+$2)
Osisko Gold Royalties LTD(ORcusip68827L101)	78.0K	QoQ 0.00% (+0) YoY -10.57% (-9.2K)	All Managers (Combined)	$1.6M	20.5% ($1.6M/$8.1M)	QoQ +16.71% (+$0) YoY +15.00% (-$0)
Coherus BioSciences, Inc.(CHRScusip19249H103)	1.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	19.3% ($1.6M/$8.1M)	QoQ -41.52% (-$1) YoY -66.23% (-$3)
(cusip03073E105)✕	5.6K	QoQ 0.00% (+0) YoY -18.37% (-1.3K)	All Managers (Combined)	$1.5M	19.2% ($1.5M/$8.1M)	QoQ +23.82% (+$0) YoY -6.57% (-$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.2M	15.1% ($1.2M/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.4K	QoQ 0.00% (+0) YoY -18.64% (-778)	All Managers (Combined)	$1.0M	12.9% ($1.0M/$8.1M)	QoQ +4.32% (+$0) YoY -0.47% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.6K	QoQ 0.00% (+0) YoY -19.22% (-1.3K)	All Managers (Combined)	$973.0K	12.1% ($973.0K/$8.1M)	QoQ +15.83% (+$0) YoY +1.45% (-$0)
(cusip690145206)✕	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$737.0K	9.1% ($737.0K/$8.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ROSS STORES, INC.(ROSTcusip778296103)	4.4K	QoQ -67.03% (-9.0K) YoY NEW(+4.4K)	All Managers (Combined)	$563.0K	7.0% ($563.0K/$8.1M)	QoQ -72.17% (-$1) YoY NEW(+$1)
Nu Holdings Ltd.(NUcusipG6683N103)	52.9K	QoQ +7.97% (+3.9K) YoY -31.37% (-24.2K)	All Managers (Combined)	$541.0K	6.7% ($541.0K/$8.1M)	QoQ +6.70% (+$0) YoY -41.13% (-$0)
EMBRAER S.A.(ERJcusip29082A107)	8.4K	QoQ -15.86% (-1.6K) YoY NEW(+8.4K)	All Managers (Combined)	$389.0K	4.8% ($389.0K/$8.1M)	QoQ +5.99% (-$0) YoY NEW(+$0)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$374.0K	4.6% ($374.0K/$8.1M)	QoQ NEW(+$0) YoY NEW(+$0)