0001214659-21-005342.txt : 20210514 0001214659-21-005342.hdr.sgml : 20210514 20210514060128 ACCESSION NUMBER: 0001214659-21-005342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 21921778 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821462 XXXXXXXX 03-31-2021 03-31-2021 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri 35620162117 /s/ Mario Xerri St. Julians O1 05-13-2021 0 31 217913 INFORMATION TABLE 2 infotable.xml TYLER TECHNOLOGIES INC COM 902252105 1656 3900 SH DFND 3900 0 0 COHERENT INC COM 192479103 1896 7500 SH DFND 7500 0 0 CUBIC CORP COM 229669106 647 8676 SH DFND 8676 0 0 LUMENTUM HLDGS INC COM 55024U109 968 10600 SH DFND 10600 0 0 II-VI INC COM 902104108 957 14000 SH DFND 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3906 14800 SH DFND 14800 0 0 INPHI CORP COM 45772F107 5576 31256 SH DFND 31256 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 636 36778 SH DFND 36778 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8446 36900 SH DFND 36900 0 0 REALPAGE INC COM 75606N109 9923 113800 SH DFND 113800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 968 56600 SH DFND 56600 0 0 TALEND S A ADS 874224207 3787 59500 SH DFND 59500 0 0 DISCOVERY INC COM SER C 25470F302 2209 59892 SH DFND 59892 0 0 CORELOGIC INC COM 21871D103 4816 60770 SH DFND 60770 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10597 69300 SH DFND 69300 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 760 71000 SH DFND 71000 0 0 PLURALSIGHT INC COM CL A 72941B106 2093 93700 SH DFND 93700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1928 97600 SH DFND 97600 0 0 VARIAN MED SYS INC COM 92220P105 22658 128350 SH DFND 128350 0 0 BOINGO WIRELESS INC COM 09739C102 1913 136000 SH DFND 136000 0 0 PERSPECTA INC COM 715347100 5790 199300 SH DFND 199300 0 0 NIC INC COM 62914B100 17457 514500 SH DFND 514500 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 3968 258500 SH DFND 258500 0 0 PNM RES INC COM 69349H107 13042 265900 SH DFND 265900 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 15546 268677 SH DFND 268677 0 0 IHS MARKIT LTD SHS G47567105 32983 340800 SH DFND 340800 0 0 GASLOG LTD SHS G37585109 2000 346616 SH DFND 346616 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 18710 460500 SH DFND 460500 0 0 GLU MOBILE INC COM 379890106 13505 1082100 SH DFND 1082100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3784 1164397 SH DFND 1164397 0 0 ATHENE HOLDING LTD CL A G0684D107 4788 95000 SH DFND 4788 0 0