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Macquarie Funds Management Hong Kong Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

729 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 22, 2016PKC Group OYJFinland0.49%still open
April 21, 2016Zumtobel Group AGAustria1.07%still open
April 20, 2016Melrose Industries PLCUnited Kingdom0.49%still open
April 19, 2016Zumtobel Group AGAustria1.16%still open
April 19, 2016Haldex AktiebolagSweden0.97%still open
April 19, 2016Morphosys AGGermany0.57%still open
April 18, 2016Haldex AktiebolagSweden0.97%still open
April 18, 2016Zumtobel Group AGAustria0.94%still open
April 15, 2016Tigenix NVBelgium0.51%April 26, 2016
April 14, 2016Zumtobel Group AGAustria0.72%still open
April 14, 2016Saf-Holland SEGermany0.60%still open
April 13, 2016Arcam ABSweden0.50%still open
April 12, 2016Arcam ABSweden0.50%still open
April 11, 2016Haldex AktiebolagSweden1.00%still open
April 11, 2016Zumtobel Group AGAustria0.62%still open
April 10, 2016Haldex AktiebolagSweden1.00%still open
April 7, 2016Zumtobel Group AGAustria0.52%still open
April 6, 2016Haldex AktiebolagSweden0.90%still open
April 5, 2016Haldex AktiebolagSweden0.88%still open
April 4, 2016Haldex AktiebolagSweden0.88%still open
April 4, 2016Tubacex, S.A.Spain0.48%still open
March 31, 2016Saf-­holland S.A.Germany0.50%March 31, 2016
March 29, 2016AblynxBelgium0.57%April 11, 2016
March 22, 2016Tubacex, S.A.Spain0.58%still open
March 21, 2016Ophir Energy PLCUnited Kingdom0.52%still open
March 17, 2016Haldex AktiebolagSweden0.90%still open
March 16, 2016Haldex AktiebolagSweden0.90%still open
March 15, 2016TOM Tailor Holding AGGermany0.49%still open
March 11, 2016Haldex AktiebolagSweden0.81%still open
March 11, 2016FagronBelgium0.50%March 22, 2016
March 10, 2016Haldex AktiebolagSweden0.75%still open
March 10, 2016Tubacex, S.A.Spain0.69%still open
March 9, 2016Haldex AktiebolagSweden0.61%still open
March 8, 2016Haldex AktiebolagSweden0.61%still open
March 8, 2016PKC Group OYJFinland0.58%still open
March 7, 2016Tubacex, S.A.Spain0.77%still open
March 7, 2016TOM Tailor Holding AGGermany0.55%still open
March 4, 2016Heijmans N.V.Netherlands0.42%still open
March 4, 2016Koninklijke Heijmans N.V.Netherlands0.42%still open
March 3, 2016Duro Felguera, S.A.Spain0.49%still open
March 2, 2016Qliro Group ABSweden0.59%still open
March 1, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.68%still open
March 1, 2016Melrose Industries PLCUnited Kingdom0.59%still open
March 1, 2016Qliro Group ABSweden0.59%still open
March 1, 2016Serco Group PLCUnited Kingdom0.48%still open
February 29, 2016Tubacex, S.A.Spain0.80%still open
February 29, 2016Haldex AktiebolagSweden0.52%still open
February 28, 2016Haldex AktiebolagSweden0.52%still open
February 26, 2016Bulten ABSweden0.51%still open
February 26, 2016Duro Felguera, S.A.Spain0.50%still open

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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=12