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Macquarie Funds Management Hong Kong Limited Every short position this fund has disclosed, market by market.
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November 7, 2018 Last disclosure
This fund discloses no open short position today.
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History of disclosures 633 disclosures on record for this fund. Date Issuer Market % of capital End of publication March 9, 2016 Haldex Aktiebolag Sweden 0.61% March 8, 2016 PKC Group OYJ Finland 0.58% March 7, 2016 Tubacex, S.A. Spain 0.77% March 7, 2016 TOM Tailor Holding AG Germany 0.55% March 4, 2016 Koninklijke Heijmans N.V. Netherlands 0.42% March 3, 2016 Duro Felguera, S.A. Spain 0.49% March 2, 2016 Qliro Group AB Sweden 0.59% March 1, 2016 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Austria 0.68% March 1, 2016 Melrose Industries PLC United Kingdom 0.59% March 1, 2016 Serco Group PLC United Kingdom 0.48% February 29, 2016 Tubacex, S.A. Spain 0.80% February 29, 2016 Haldex Aktiebolag Sweden 0.52% February 26, 2016 Bulten AB Sweden 0.51% February 26, 2016 Duro Felguera, S.A. Spain 0.50% February 25, 2016 Ablynx Belgium 0.60% March 29, 2016 February 18, 2016 TOM Tailor Holding AG Germany 0.61% February 18, 2016 Melrose Industries PLC United Kingdom 0.60% February 17, 2016 Melrose Industries PLC United Kingdom 0.53% February 16, 2016 Gerry Weber International Aktiengesellschaft Germany 0.59% February 16, 2016 Ablynx Belgium 0.58% February 25, 2016 February 16, 2016 Lindab International AB Sweden 0.50% February 15, 2016 Qliro Group AB Sweden 0.61% February 15, 2016 Imagination Tech Group PLC United Kingdom 0.49% February 10, 2016 Tubacex, S.A. Spain 0.71% February 10, 2016 Morphosys AG Germany 0.61% February 9, 2016 Ablynx Belgium 0.62% February 16, 2016 February 8, 2016 TOM Tailor Holding AG Germany 0.51% February 8, 2016 Serco Group PLC United Kingdom 0.51% February 8, 2016 Qliro Group AB Sweden 0.51% February 4, 2016 Ablynx Belgium 0.51% February 9, 2016 February 4, 2016 Morphosys AG Germany 0.51% February 1, 2016 Gerry Weber International Aktiengesellschaft Germany 0.67% January 27, 2016 Koninklijke Heijmans N.V. Netherlands 0.51% January 25, 2016 Ablynx Belgium 0.50% February 2, 2016 January 22, 2016 Baywa Aktiengesellschaft Germany 0.49% January 21, 2016 Tubacex, S.A. Spain 0.60% January 21, 2016 PKC Group OYJ Finland 0.60% January 19, 2016 Tubacex, S.A. Spain 0.54% January 15, 2016 Gerry Weber International Aktiengesellschaft Germany 0.70% January 14, 2016 Baywa Aktiengesellschaft Germany 0.50% January 13, 2016 Gerry Weber International Aktiengesellschaft Germany 0.62% January 11, 2016 Gerry Weber International Aktiengesellschaft Germany 0.51% December 23, 2015 Imagination Tech Group PLC United Kingdom 0.51% December 18, 2015 PKC Group OYJ Finland 0.51% December 18, 2015 Koninklijke Heijmans N.V. Netherlands 0.46% December 17, 2015 RIB Software SE Germany 0.59% December 15, 2015 RIB Software SE Germany 0.60% December 11, 2015 RIB Software SE Germany 0.52% December 11, 2015 Koninklijke Heijmans N.V. Netherlands 0.51% November 5, 2015 Outotec OYJ Finland 0.48%
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Page 11 of 13
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QuiVad, Macquarie Funds Management Hong Kong Limited, data as at November 7, 2018, https://www.quivad.com/detenteur/macquarie-funds-management-hong-kong-limited?page=11