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Macquarie Funds Management Hong Kong Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

633 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 24, 2016Ophir Energy PLCUnited Kingdom0.49%
August 24, 2016Moberg Pharma AB (publ)Sweden0.49%
August 23, 2016Moberg Pharma AB (publ)Sweden0.49%
August 22, 2016Africa Oil CorpSweden0.59%
August 22, 2016Deag Deutsche Entertainment AktiengesellschaftGermany0.50%
August 16, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.48%
August 11, 2016Arcam ABSweden1.30%
August 11, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.59%
August 10, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.79%
August 9, 2016Bavarian Nordic A/SDenmark0.49%August 9, 2016
August 8, 2016Africa Oil CorpSweden0.69%
August 3, 2016Poundland Group PLCUnited Kingdom0.46%
August 2, 2016Arcam ABSweden1.20%
August 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.52%
August 1, 2016Arcam ABSweden1.10%
August 1, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.61%
August 1, 2016Moberg Pharma AB (publ)Sweden0.59%
August 1, 2016Elringklinger AGGermany0.50%
July 28, 2016Arcam ABSweden1.02%
July 28, 2016MQ Holding ABSweden0.50%
July 27, 2016Poundland Group PLCUnited Kingdom0.50%
July 26, 2016Arcam ABSweden0.92%
July 26, 2016Africa Oil CorpSweden0.71%
July 25, 2016Arcam ABSweden0.82%
July 25, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%
July 22, 2016Arcam ABSweden0.75%
July 22, 2016Caverion CorpFinland0.50%
July 19, 2016Moberg Pharma AB (publ)Sweden0.69%
July 15, 2016Byggmax Group ABSweden0.50%
July 14, 2016Moberg Pharma AB (publ)Sweden0.77%
July 13, 2016Gerry Weber International AktiengesellschaftGermany0.49%
July 12, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.80%
July 12, 2016Africa Oil CorpSweden0.60%
July 8, 2016Europcar GroupeFrance0.51%November 10, 2016
July 8, 2016Europcar Mobility GroupFrance0.51%November 10, 2016
July 7, 2016Moberg Pharma AB (publ)Sweden0.89%
July 7, 2016Zumtobel Group AGAustria0.47%
July 7, 2016AdociaFrance0.47%July 11, 2016
July 6, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.73%
June 28, 2016Africa Oil CorpSweden0.50%
June 24, 2016Moberg Pharma AB (publ)Sweden0.99%
June 24, 2016Bertrandt AktiengesellschaftGermany0.61%
June 24, 2016Zumtobel Group AGAustria0.59%
June 22, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.61%
June 22, 2016AdociaFrance0.51%July 11, 2016
June 21, 2016Moberg Pharma AB (publ)Sweden1.02%
June 17, 2016Moberg Pharma AB (publ)Sweden0.91%
June 16, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.51%
June 15, 2016Moberg Pharma AB (publ)Sweden0.82%
June 8, 2016Moberg Pharma AB (publ)Sweden0.70%

Download 633 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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=9