QSM Asset Management Ltd

Q4 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    17

  • Value ($000)

    $116,381

  • Date Filed
    02/28/2025
  • Form type
    13F-HR
  • CIK
    0002058325
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PYPL
PYPL

PAYPAL HLDGS INC

COM
$8.51 M
7 %

99,531

NWL
NWL

NEWELL BRANDS INC

COM
$8.09 M
7 %

808,450

VTRS
VTRS

VIATRIS INC

COM
$7.70 M
7 %

618,989

CAG
CAG

CONAGRA BRANDS INC

COM
$7.43 M
6 %

270,229

---

CNH INDL N V

SHS
$7.41 M
6 %

662,669

KHC
KHC

KRAFT HEINZ CO

COM
$7.13 M
6 %

235,746

PFE
PFE

PFIZER INC

COM
$7.05 M
6 %

266,802

---

UNIVERSAL HLTH SVCS INC

CL B
$7.05 M
6 %

39,577

1848782D
1848782D

INTEL CORP

COM
$7.01 M
6 %

352,574

TAP
TAP

MOLSON COORS BEVERAGE CO

CL B
$6.69 M
6 %

117,039

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