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HSGU Hsbc Icav Gl Su

10.436
0.00 (0.00%)
Last Updated: 15:45:46
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Gl Su LSE:HSGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 10.436 10.446 10.46 0 15:45:46

Portfolio Update

02/07/2008 3:28pm

UK Regulatory


    RNS Number : 1734Y
  HSBC Global Absolute Limited
  02 July 2008
   

    HSBC Global Absolute Limited
    St. Martins House, Le Bordage, St Peter Port, Guernsey GY1 1BP



    2nd July 2008


    Regulatory News Service
    London Stock Exchange
London
EC2N 1HP


    Dear Sir,

    Please find detailed below the ten largest investments as at 30th June 2008.


                        
 Investment                                        % of Net Assets
 Harbinger Capital Partners Offshore Fund I, Ltd.            7.65%
 OZ Europe Overseas Fund II, Ltd.                            4.83%
 Paulson Advantage Ltd.                                      4.53%
 Caxton Equity Growth (BVI) Ltd.                             4.48%
 Farallon Capital Offshore Investors, Inc.                   4.44%
 Tewksbury Investment Fund Ltd.                              3.99%
 Lansdowne UK Equity Fund Limited                            3.89%
 GLG Emerging Markets Fund                                   3.68%
 Diamondback Offshore Fund, Ltd.                             3.61%
 Raptor Global Fund Ltd. (The)                               3.54%




    END.

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
PFUUUUSRWBRBRAR

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