0000919574-22-004750.txt : 20220812
0000919574-22-004750.hdr.sgml : 20220812
20220812111426
ACCESSION NUMBER: 0000919574-22-004750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Theleme Partners LLP
CENTRAL INDEX KEY: 0001511881
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14308
FILM NUMBER: 221158626
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 353 607-1800
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511881
XXXXXXXX
06-30-2022
06-30-2022
false
Theleme Partners LLP
15 Davies Street
London
X0
W1K 3AG
13F HOLDINGS REPORT
028-14308
N
Lucy Elwes
Chief Compliance Officer
44-020-7150-1400
/s/ Lucy Elwes
London
X0
08-12-2022
2
12
2495526
1
0001511880
028-14311
Theleme Master Fund Ltd
2
0001805802
028-22495
Theleme Special Purpose Fund I LP
INFORMATION TABLE
2
infotable.xml
ALCOA CORP
COM
013872106
146837
3221530
SH
DFND
1
3221530
0
0
APPLIED MATLS INC
COM
038222105
86067
946000
SH
DFND
1
946000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5089
92600
SH
SOLE
92600
0
0
ICICI BANK LIMITED
ADR
45104G104
7628
430000
SH
SOLE
430000
0
0
LAM RESEARCH CORP
COM
512807108
197307
463000
SH
DFND
1
463000
0
0
META PLATFORMS INC
CL A
30303M102
197209
1223000
SH
DFND
1
1223000
0
0
MICRON TECHNOLOGY INC
COM
595112103
89222
1614000
SH
DFND
1
1614000
0
0
MODERNA INC
COM
60770K107
907727
6354406
SH
DFND
1,2
6354406
0
0
SCHWAB CHARLES CORP
COM
808513105
95086
1505000
SH
DFND
1
1505000
0
0
SKECHERS U S A INC
CL A
830566105
80810
2271227
SH
DFND
1
2271227
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
51061
624445
SH
DFND
1
624445
0
0
WELLS FARGO CO NEW
COM
949746101
631483
16121610
SH
DFND
1
16121610
0
0