Hedge Fund - QVT Financial

Daniel Gold Bio, Returns, AUM, Net Worth

Daniel Gold's QVT Financial has $4 billion in assets under management, and according to the firm itself, it employs "fundamental and quantitatively-oriented trading strategies" to generate outperformance.

Daniel Gold
Fund Profile
Filing Period:
Fund Name: QVT Financial
Manager Daniel Gold
Portfolio Value $2,304,764,000
Change This QTR +0.79%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1. MP 16,973,834 $973,280 -13% 42.22%
2. ROIV 129,393,817 $639,205 27.73%
3.
Workday Inc.NOTE 0.250%10/0
WDAY 39,000,000 $63,722 2.76%
4.
Nio Inc.NOTE 4.500% 2/0
NIO 20,000,000 $45,592 1.97%
5.
Palo Alto Networks IncNOTE 0.750% 7/0
PANW 15,000,000 $35,199 NEW 1.52%
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