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Fund Holdings of DP FUND MANAGEMENT LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameDP FUND MANAGEMENT LTD
Fund Manager
AddressDOREY COURT, ADMIRAL PARK, ELIZABETH AVENUE
ST. PETER PORT, Y7, GY1 3BD
::Google Map
Phone441481705909
13F Asset Last Qtr$0
13F Asset This Qtr$166,112,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMAZON.COM, INC.AMZN27,645$4,785New2.88%
2.)EMC CORP. (MA)EMC220,966$4,760New2.87%
3.)CA INC.CA192,292$3,887New2.34%
4.)APPLIED MATERIALS, INC.AMAT337,436$3,614New2.18%
5.)CYPRESS SEMICONDUCTOR CORPORATIONCY192,000$3,243New1.95%
6.)CISCO SYSTEMS, INC.CSCO169,774$3,070New1.85%
7.)INFORMATICA CORPORATIONINFA80,663$2,979New1.79%
8.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD71,744$2,939New1.77%
9.)CREE, INC.CREE132,150$2,913New1.75%
10.)SOUTHWESTERN ENERGY COMPANYSWN84,505$2,699New1.62%
11.)AUTODESK, INC.ADSK83,546$2,534New1.53%
12.)LOEWS CORP.L62,473$2,352New1.42%
13.)MERCADOLIBRE, INC.MELI28,486$2,266New1.36%
14.)NEWMONT MINING CORP. (HOLDING CO.)NEM35,736$2,145New1.29%
15.)BMC SOFTWARE, INC.BMC61,694$2,022New1.22%
16.)HASBRO, INC.HAS61,514$1,962New1.18%
17.)MCDONALD CORPMCD19,018$1,908New1.15%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA43,426$1,779New1.07%
19.)UNITED TECHNOLOGIES CORP.UTX22,419$1,639New0.99%
20.)CATERPILLAR INC.CAT17,991$1,630New0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMAZON.COM, INC.AMZN27,645$4,7852.88%
2.)EMC CORP. (MA)EMC220,966$4,7602.87%
3.)CA INC.CA192,292$3,8872.34%
4.)APPLIED MATERIALS, INC.AMAT337,436$3,6142.18%
5.)CYPRESS SEMICONDUCTOR CORPORATIONCY192,000$3,2431.95%
6.)CISCO SYSTEMS, INC.CSCO169,774$3,0701.85%
7.)INFORMATICA CORPORATIONINFA80,663$2,9791.79%
8.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD71,744$2,9391.77%
9.)CREE, INC.CREE132,150$2,9131.75%
10.)SOUTHWESTERN ENERGY COMPANYSWN84,505$2,6991.62%
11.)AUTODESK, INC.ADSK83,546$2,5341.53%
12.)LOEWS CORP.L62,473$2,3521.42%
13.)MERCADOLIBRE, INC.MELI28,486$2,2661.36%
14.)NEWMONT MINING CORP. (HOLDING CO.)NEM35,736$2,1451.29%
15.)BMC SOFTWARE, INC.BMC61,694$2,0221.22%
16.)HASBRO, INC.HAS61,514$1,9621.18%
17.)MCDONALD CORPMCD19,018$1,9081.15%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA43,426$1,7791.07%
19.)UNITED TECHNOLOGIES CORP.UTX22,419$1,6390.99%
20.)CATERPILLAR INC.CAT17,991$1,6300.98%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.