Close Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 266
- Total Value
- 3477733
- Accession Number
- 0001718570-25-000002
- Form Type
- 13F-HR
- CIK
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
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Page 11 of 14
25434V781
Shares:
410(+0.0%)
Value:
$12.0K(+9.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Asana, Inc.(ASANcusip04342Y104) | 1.0K | All Managers (Combined) | $15.0K | QoQ -28.57% (-$0)YoY -6.25% (-$0) | |
| 350 | All Managers (Combined) | $15.0K | QoQ -31.81% (-$0)YoY -16.66% (-$0) | ||
| 1.0K | All Managers (Combined) | $15.0K | QoQ -28.57% (-$0)YoY -16.66% (-$0) | ||
| 100 | All Managers (Combined) | $15.0K | QoQ -16.66% (-$0)YoY -21.05% (-$0) | ||
| 182 | QoQ 0.00% (+0) | All Managers (Combined) | $14.0K | QoQ 0.00% (+$0)YoY -41.66% (-$0) | |
| 350 | All Managers (Combined) | $14.0K | QoQ -12.50% (-$0)YoY -22.22% (-$0) | ||
Baidu, Inc.(BIDUcusip056752108) | 150 | All Managers (Combined) | $14.0K | QoQ +7.69% (+$0)YoY -12.50% (-$0) | |
| 42 | All Managers (Combined) | $13.0K | QoQ -7.14% (-$0)YoY -13.33% (-$0) | ||
(cusip25434V781)✕ | 410 | All Managers (Combined) | $12.0K | QoQ +9.09% (+$0)YoY +9.09% (+$0) | |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 220 | All Managers (Combined) | $11.0K | QoQ 0.00% (+$0)YoY -21.42% (-$0) | ||
| 3.9K | All Managers (Combined) | $11.0K | QoQ -54.16% (-$0)YoY -79.24% (-$0) | ||
Revvity, Inc.(RVTYcusip714046109) | 90 | All Managers (Combined) | $10.0K | QoQ 0.00% (+$0)YoY +11.11% (+$0) | |
| 200 | All Managers (Combined) | $10.0K | QoQ -16.66% (-$0)YoY -28.57% (-$0) | ||
Docusign, Inc.(DOCUcusip256163106) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Maxcyte, Inc.(MXCTcusip57777K106) | 3.8K | All Managers (Combined) | $10.0K | QoQ -37.50% (-$0)YoY -37.50% (-$0) | |
Hershey Co(HSYcusip427866108) | 56 | All Managers (Combined) | $10.0K | QoQ +11.11% (+$0)YoY -9.09% (-$0) | |
| 220 | All Managers (Combined) | $9.0K | QoQ +12.50% (+$0)YoY -25.00% (-$0) | ||
| 100 | QoQ 0.00% (+0) | All Managers (Combined) | $7.0K | QoQ 0.00% (+$0)YoY -95.97% (-$0) | |
Diageo Plc(DEOcusip25243Q205) | 65 | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY -30.00% (-$0) |