Rwc Asset Management LLP Purchases and Sells in Q3 2024

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LEA	329K + 8755.09%	$103.43 - $123.95 $34.1M - $40.8M	333K $36.4M
EXC	596K + 112.2%	$34.24 - $40.55 $20.4M - $24.2M	1.13M $45.7M
BABA	118K + 67.39%	$72.18 - $107.33 $8.53M - $12.7M	294K $31.2M
LI	288K + 67.57%	$17.8 - $25.78 $5.13M - $7.43M	714K $18.3M
CPA	87K + 151.22%	$81.5 - $96.88 $7.09M - $8.42M	144K $13.5M
ES	58.5K + 17.44%	$56.52 - $68.38 $3.31M - $4M	394K $26.8M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TAP	634K New	$49.94 - $57.52 $31.7M - $36.5M	634K $36.5M
CWEN	607K New	$24.11 - $30.68 $14.6M - $18.6M	607K $18.6M
D	267K New	$48.01 - $58.53 $12.8M - $15.7M	267K $15.5M
NEE	163K New	$69.9 - $84.97 $11.4M - $13.9M	163K $13.8M
NEP	455K New	$23.83 - $28.64 $10.8M - $13M	455K $12.6M
TCOM	210K New	$39.32 - $61.32 $8.25M - $12.9M	210K $12.5M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PDD	-214K - 96.9%	$89.17 - $151.11 $19.1M - $32.3M	6.84K $922K
QCOM	-99.3K - 52.8%	$156.12 - $209.64 $15.5M - $20.8M	88.8K $15.1M
GFI	-1.11M - 30.81%	$13.34 - $17.2 $14.8M - $19M	2.48M $38.1M
BZ	-418K - 27.16%	$10.95 - $19.09 $4.58M - $7.99M	1.12M $19.5M
KOS	-1.15M - 45.73%	$3.7 - $5.84 $4.26M - $6.73M	1.37M $5.52M
CX	-804K - 16.7%	$5.6 - $6.88 $4.5M - $5.53M	4.01M $24.4M

Activity Summary All Purchases 60 New Holdings 33 Increased Positions 27 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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