CQS UK LLP
- Assets, Funds, Holdings
| CQS UK LLP
|
|---|
| CRD # | 138474 |
| SEC # | 801-65387 |
| CIK # | 0001438311 |
| AUM |
|
| Employees |
|
| Phone | 442072016901 |
| Address | 33 Grosvenor Place
London, UK |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($BB)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($BB) |
Value ($BB) |
|---|
|
URG
|
0.3 |
0.0 |
|
UEC
|
1.0 |
0.0 |
|
FANG
|
22.8 |
0.0 |
|
RIG
|
2.5 |
0.0 |
|
CCJ
|
9.0 |
0.0 |
|
EOG
|
69.3 |
0.0 |
|
WPM
|
17.1 |
0.0 |
|
UUUU
|
0.9 |
0.0 |
|
EQX
|
1.5 |
0.0 |
|
BTU
|
3.4 |
0.0 |
| Holdings by Sector ($BB) |
|---|
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
|---|
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
6 |
4.5 |
| By Discretionary |
| Discretionary |
6 |
4.5 |
| Non-Discretionary |
0 |
0.0 |
| Total |
6 |
4.5 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
4.5 |
| Total |
6 |
4.5 |
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False
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