Close Asset Management Ltd

13F-HR • 2025-03-31

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

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ALIGN TECHNOLOGY INC

20(+0.0%)

Value:

$0(-100.0%)

AMC ENTERTAINMENT HOLDINGS, INC.

56(+0.0%)

Value:

IOVANCE BIOTHERAPEUTICS, INC.

4550(+0.0%)

Value:

$0(-100.0%)

MARRIOTT VACATIONS WORLDWIDE Corp

345570(+0.0%)

Value:

$0(-100.0%)

Ginkgo Bioworks Holdings, Inc.

28(+0.0%)

Value:

45840Y302

Value:

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	345.6K	QoQ 0.00% (-0) YoY +42.82% (-103.6K)	All Managers (Combined)	$0	QoQ EXITED(-$31) YoY EXITED(-$26)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip45840Y302)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)