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| Name: |
Graphene Investments SAS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$9,380,000 |
54,700 |
5.65% |
-73,000 |
5,600 |
0 |
Personal Computers |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$391.78 |
$3,697,000 |
9,300 |
2.23% |
1,010,000 |
1,700 |
0.01 |
Life & Health Insurance |
|
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FLEX |
Flextronics International Ltd |
27 |
- |
$33.17 |
$3,304,000 |
115,500 |
1.99% |
-10,000 |
6,700 |
0.023 |
Printed Circuit Boards |
|
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DBX |
Dropbox Inc |
31 |
- |
$22.89 |
$3,222,000 |
132,600 |
1.94% |
138,000 |
28,000 |
0.042 |
N/A |
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JAZZ |
Jazz Pharmaceuticals Inc |
35 |
- |
$109.27 |
$3,095,000 |
25,700 |
1.87% |
340,000 |
3,300 |
0.042 |
Biotechnology |
|
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PATH |
Uipath, Inc. |
41 |
- |
$18.98 |
$2,931,000 |
129,300 |
1.77% |
360,000 |
25,800 |
0.03 |
N/A |
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ON |
On Semiconductor Corp |
42 |
- |
$72.56 |
$2,927,000 |
39,800 |
1.76% |
162,000 |
6,700 |
0.009 |
Semiconductor- Broad... |
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