ExCom Managing Director

0001527488-20-000005.txt : 20200817 0001527488-20-000005.hdr.sgml : 20200817 20200817104006 ACCESSION NUMBER: 0001527488-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM CENTRAL INDEX KEY: 0001527488 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14715 BUSINESS ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234151 MAIL ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001527488 XXXXXXXX 028-14715 06-30-2020 06-30-2020 TOBAM

49/53 AVENUE DES CHAMPS ELYSEES Paris I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche ExCom Managing Director 135315311864 David Bellaiche Dun Laoghaire I0 08-15-2020 0 142 1553924 true INFORMATION TABLE 2 13Ftobam_Jun-2020.xml DESCRIPTION FOR INFORMATION TABLE 58.COM INC-ADR COM 31680Q104 3036 56293 SH SOLE 6321 0 49972 ABIOMED INC COM 003654100 36434 150826 SH SOLE 118846 0 31980 ACTIVISION BLIZZARD INC COM 00507V109 9541 125703 SH SOLE 93798 0 31905 AGNC INVESTMENT CORP COM 00123Q104 419 32459 SH SOLE 0 0 32459 AGNICO-EAGLE MINES COM 008474108 20731 324804 SH SOLE 110525 0 214279 ALAMOS GOLD INC COM 011532108 3335 358841 SH SOLE 27609 0 331232 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7368 49749 SH SOLE 48399 0 1350 AMARIN CORP PLC -ADR COM 023111206 113 16400 SH SOLE 16400 0 0 AMERCO COM 023586100 1843 6099 SH SOLE 755 0 5344 ANNALY CAPITAL MANAGEMENT INC COM 035710409 5354 816090 SH SOLE 436916 0 379174 ARAMARK COM 03852U106 1665 73753 SH SOLE 73313 0 440 ASCENDIS PHARMA A/S - ADR COM 04351P101 333 2249 SH SOLE 2249 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2779 171704 SH SOLE 13534 0 158170 AUTOHOME INC-ADR COM 05278C107 5922 78432 SH SOLE 56847 0 21585 AUTOZONE INC COM 053332102 24159 21415 SH SOLE 12816 0 8599 AVALARA INC COM 05338G106 37 279 SH SOLE 279 0 0 BALLARD POWER SYSTEMS INC COM 058586108 2943 191868 SH SOLE 14779 0 177089 BECTON DICKINSON & CO COM 075887109 67 280 SH SOLE 280 0 0 BEST INC - ADR COM 08653C106 756 176664 SH SOLE 19921 0 156743 BIOGEN IDEC INC COM 09062X103 32012 119650 SH SOLE 94871 0 24779 BLACKBERRY LTD COM 09228F103 7353 1512901 SH SOLE 424720 0 1088181 BRISTOL-MYERS SQUIBB CO COM 110122108 3874 65888 SH SOLE 6496 0 59392 C.H. 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