0001085146-24-001609.txt : 20240325 0001085146-24-001609.hdr.sgml : 20240325 20240325135223 ACCESSION NUMBER: 0001085146-24-001609 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 ORGANIZATION NAME: IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 24778384 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001651424 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 000281598 802-106739 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 03-25-2024 0 26 204550666 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADECOAGRO S A COM L00849106 BBG001V05PW6 596634 53775 SH SOLE 53775 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1484365 19978 SH SOLE 19978 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 709780 33013 SH SOLE 33013 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 46307132 3776129 SH SOLE 3776129 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 769678 47955 SH SOLE 47955 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13969321 57970 SH SOLE 57970 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 11553193 102531 SH SOLE 102531 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 446359 38579 SH SOLE 38579 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 25496671 75481 SH SOLE 75481 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 507875 18665 SH SOLE 18665 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 1144044 30451 SH SOLE 30451 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 776818 57842 SH SOLE 57842 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 92680 18499 SH SOLE 18499 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 65612 13960 SH SOLE 13960 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1124603 41285 SH SOLE 41285 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 279870 238187 SH SOLE 238187 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 691086 7270 SH SOLE 7270 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2113274 44992 SH SOLE 44992 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 753101 105035 SH SOLE 105035 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 16980653 90414 SH SOLE 90414 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 6122636 44624 SH SOLE 44624 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 313209 9730 SH SOLE 9730 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 34883282 185658 SH SOLE 185658 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 25560868 510834 SH SOLE 510834 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10128649 41991 SH SOLE 41991 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1679273 13636 SH SOLE 13636 0 0