0001567619-21-015766.txt : 20210816 0001567619-21-015766.hdr.sgml : 20210816 20210816144925 ACCESSION NUMBER: 0001567619-21-015766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management Group Ltd CENTRAL INDEX KEY: 0001512596 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14186 FILM NUMBER: 211177061 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 06-30-2021 06-30-2021 Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 08-16-2021 2 92 444638 false 1 0001512842 028-14187 Odey Asset Management LLP 2 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 5178 123749 SH DFND 1,2,3 123749 0 0 ACTIVISION BLIZZARD INC COM 00507V109 95 1000 SH DFND 2,3 1000 0 0 ACUSHNET HLDGS CORP COM 005098108 2964 60000 SH DFND 1,2,3 60000 0 0 ACUSHNET HLDGS CORP COM 005098108 84 1700 SH DFND 2,3 1700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2818 30000 SH DFND 1,2,3 30000 0 0 AGCO CORP COM 001084102 13196 101213 SH DFND 1,2,3 101213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8490 37437 SH DFND 1,2,3 37437 0 0 ALPHABET INC CAP STK CL A 02079K305 6227 2550 SH DFND 1,2,3 2550 0 0 AMAZON COM INC COM 023135106 4816 1400 SH DFND 1,2,3 1400 0 0 AMAZON COM INC COM 023135106 626 182 SH DFND 2,3 182 0 0 APPLE INC COM 037833100 3095 22600 SH DFND 1,2,3 22600 0 0 ATHENE HOLDING LTD CL A G0684D107 2708 40120 SH DFND 1,2,3 40120 0 0 BANCO MACRO SA SPON ADR B 05961W105 23939 1592771 SH DFND 1,2,3 1592771 0 0 BANCO MACRO SA SPON ADR B 05961W105 1312 87300 SH DFND 2,3 87300 0 0 BARRICK GOLD CORP COM 067901108 34018 1644974 SH DFND 1,2,3 1644974 0 0 BARRICK GOLD CORP COM 067901108 507 24500 SH DFND 2,3 24500 0 0 BAUSCH HEALTH COS INC COM 071734107 2932 100000 SH DFND 1,2,3 100000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3090 11118 SH DFND 1,2,3 11118 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3632 29811 SH DFND 1,2,3 29811 0 0 BK OF AMERICA CORP COM 060505104 433 10500 SH DFND 2,3 10500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 503 4850 SH DFND 2,3 4850 0 0 CALLAWAY GOLF CO COM 131193104 1687 50000 SH DFND 1,2,3 50000 0 0 CNH INDL N V SHS N20944109 33737 2017748 SH DFND 1,2,3 2017748 0 0 CNH INDL N V SHS N20944109 279 16700 SH DFND 2,3 16700 0 0 COLGATE PALMOLIVE CO COM 194162103 2790 34300 SH DFND 1,2,3 34300 0 0 COMCAST CORP 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