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  Name: Melqart Asset Management (UK) Ltd
  City: London
  State: X0
  Zip: SW1Y 4JU
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,239,469,000
  Total Value Change : $-160,794,000
  Securities Held Change : 1
   
All Securities Held : 36
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $904.12 $49,780,000 100,520 4.02% -1,230,000 -16,747 0.004    Semiconductor - Speci...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 10 - $78.72 $48,021,000 783,761 3.87% 6,414,000 -28,085 2.23    Diversified Electronics
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 13 - $34.25 $35,326,000 1,157,462 2.85% -7,895,000 -602,344 1.079    Semiconductor - Integ...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 19 - $178.52 $24,647,000 103,621 1.99% 1,738,000 -10,065 0.069    N/A
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 23 - $12.14 $18,184,000 906,944 1.47% -5,365,000 -347,016 0.407    Water Transportation
   (MU)1 Year Chart         MU Micron Technology Inc 25 - $119.32 $16,121,000 188,909 1.3% 1,249,000 -29,706 0.017    Semiconductor - Memor...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 26 - $0.00 $16,070,000 27,681 1.3% 752,000 -3,421 0.06    N/A

      7 Records Found
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