0001567619-22-020042.txt : 20221114 0001567619-22-020042.hdr.sgml : 20221114 20221114162052 ACCESSION NUMBER: 0001567619-22-020042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Holdings Ltd CENTRAL INDEX KEY: 0001877288 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21350 FILM NUMBER: 221385839 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 0001877288 XXXXXXXX 09-30-2022 09-30-2022 Odey Holdings Ltd
18 UPPER BROOK STREET LONDON X0 W1K 7PU
13F COMBINATION REPORT 028-21350 0001512596 028-14186 Odey Asset Management Group Ltd N
Lee Markwood Chief Compliance Officer 44-020-7208-1424 /s/ Lee Markwood London, United Kingdom X0 11-14-2022 1 16 11080 false 1 0001512595 028-14190 Odey Robin Crispin William
INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 2400 SH Call DFND 1 2400 0 0 ALPHABET INC CAP STK CL A 02079K305 687 7180 SH DFND 1 7180 0 0 APPLE INC COM 037833100 560 4054 SH DFND 1 4054 0 0 BARRICK GOLD CORP COM 067901108 641 41359 SH DFND 1 41359 0 0 BOOKING HOLDINGS INC COM 09857L108 531 323 SH DFND 1 323 0 0 COSTCO WHSL CORP NEW COM 22160K105 1000 2118 SH DFND 1 2118 0 0 DEERE & CO COM 244199105 735 2200 SH DFND 1 2200 0 0 FERGUSON PLC NEW SHS G3421J106 604 5870 SH DFND 1 5870 0 0 GENERAC HLDGS INC COM 368736104 552 3100 SH DFND 1 3100 0 0 JOHNSON & JOHNSON COM 478160104 956 5853 SH DFND 1 5853 0 0 MICROSOFT CORP COM 594918104 707 3036 SH DFND 1 3036 0 0 PFIZER INC COM 717081103 709 16200 SH DFND 1 16200 0 0 PROCTER AND GAMBLE CO COM 742718109 699 5537 SH DFND 1 5537 0 0 SPROUTS FMRS MKT INC COM 85208M102 749 27000 SH DFND 1 27000 0 0 SYNOPSYS INC COM 871607107 784 2565 SH DFND 1 2565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548 7989 SH DFND 1 7989 0 0