0001214659-22-013403.txt : 20221110 0001214659-22-013403.hdr.sgml : 20221110 20221110060100 ACCESSION NUMBER: 0001214659-22-013403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221374668 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 09-30-2022 09-30-2022 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 10-21-2022 0 6 27832 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 3345 45000 SH DFND 3345 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7019 463900 SH DFND 7019 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3489 174900 SH DFND 3489 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 9498 973318 SH DFND 9498 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1010 98650 SH DFND 1010 0 0 STORE CAP CORP COM 862121100 3471 110800 SH DFND 3471 0 0