0001673907-23-000002.txt : 20230209
0001673907-23-000002.hdr.sgml : 20230209
20230209071647
ACCESSION NUMBER: 0001673907-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Fund Managers Ltd
CENTRAL INDEX KEY: 0001673907
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0726
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17447
FILM NUMBER: 23601095
BUSINESS ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
BUSINESS PHONE: 01483 306090
MAIL ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
13F-HR/A
1
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RESTATEMENT
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
Helen Cleall
Regulatory Specialist
(0)441483400496
H Cleall
Guildford
X0
02-09-2023
0
201
2560206
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Q42022.xml
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ALPHA TEKNOVA INC
COM
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265934
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SOLE
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AMERICAN TOWER CORP NEW
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03027X100
4315
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ARCH RESOURCES INC
CL A
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8747
61500
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
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AZEK CO INC
CL A
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BIOLIFE SOLUTIONS INC
COM NEW
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1199
66181
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SOLE
66181
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0
BJS WHSL CLUB HLDGS INC
COM
05550J101
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13700
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BOX INC
CL A
10316T104
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33761
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BROADCOM INC
COM
11135F101
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CAMPING WORLD HLDGS INC
CL A
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99308
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CASTLE BIOSCIENCES INC
COM
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CBRE GROUP INC
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CISCO SYS INC
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DARLING INGREDIENTS INC
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25179M103
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DRIVEN BRANDS HLDGS INC
COM
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ENBRIDGE INC
COM
29250N105
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ENETI INC
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Y2294C107
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ENPHASE ENERGY INC
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29355A107
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ENTERGY CORP NEW
COM
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EVERSOURCE ENERGY
COM
30040W108
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EXXON MOBIL CORP
COM
30231G102
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FIDELITY NATL INFORMATIVE SV
COM
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FLOOR & DECOR HLDGS INC
CL A
339750101
2513
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FLYWIRE CORPORATION
COM VTG
302492103
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FORESTAR GROUP INC
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FORWARD AIR CORP
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FULLER H B CO
COM
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G3R25D100
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CL A
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GILEAD SCIENCES INC
COM
375558103
779
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GITLAB INC CLASS A
COM
37637K108
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GLOBAL PMTS INC
COM
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GRAPHIC PACKAGING HLDG CO
COM
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HAYWARD HLDGS INC
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HCA HEALTHCARE INC
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HDFC BANK LTD
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HUNT J B TRANS SVCS INC
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ICON PLC
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IDACORP INC
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INTUIT
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IONQ INC
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IRIDIUM COMMUNICATIONS INC
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CL A COM
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LATHAM GROUP INC
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LAUDER ESTEE COS INC
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METLIFE INC
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POOL CORP
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PULTE GROUP INC
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COM
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SIMPLY GOOD FOODS CO
COM
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COM
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COM
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UNIVERSAL HLTH SVCS INC
CL B
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UPWORK INC
COM
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VERACYTE INC
COM
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COM STK
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COM CL A
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COM
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COM
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COM
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COM
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WESCO INTL INC
COM
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WNS HLDGS LTD
SPON ADR
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COM
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CLASS A COM
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CL A
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COM
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FIRST SOLAR INC
COM
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PALO ALTO NETWORKS INC
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COM
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JABIL INC
COM
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TIMKEN CO
COM
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COMMERCIAL METALS CO
COM
201723103
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MUELLER INDS INC
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COMFORT SYS USA INC
COM
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CROCS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
039483102
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COM
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COM
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0
0
EMCOR GROUP INC
COM
29084Q100
7354
49300
SH
SOLE
49300
0
0
SAIA INC
COM
78709Y105
7914
37000
SH
SOLE
37000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4988
115000
SH
SOLE
115000
0
0
COCA COLA CO
COM
191216100
831
13000
SH
SOLE
13000
0
0
PROCTER AND GAMBLE CO
COM
742718109
839
5500
SH
SOLE
5500
0
0
PEPSICO INC
COM
713448108
42
229
SH
SOLE
229
0
0
AMEREN CORP
COM
023608102
2611
29000
SH
SOLE
29000
0
0
CROWN CASTLE INC
COM
22822V101
2353
17000
SH
SOLE
17000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1982
65000
SH
SOLE
65000
0
0
ALLIANT ENERGY CORP
COM
018802108
2521
45000
SH
SOLE
45000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1932
35000
SH
SOLE
35000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
245
2350
SH
SOLE
2350
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
52577
988944
SH
SOLE
988944
0
0
MARKETAXESS HLDGS INC
COM
57060D108
434
1530
SH
SOLE
1530
0
0
BERKLEY W R CORP
COM
084423102
974
13300
SH
SOLE
13300
0
0
AMGEN INC
COM
031162100
884
3360
SH
SOLE
3360
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1300
200000
SH
SOLE
200000
0
0
NEWMONT CORP
COM
651639106
2881
60842
SH
SOLE
60842
0
0
STERIS PLC
SHS USD
G8473T100
46566
250000
SH
SOLE
250000
0
0
HERC HLDGS INC
COM
42704L104
1132
8569
SH
SOLE
8569
0
0
PETIQ INC
COM CL A
71639T106
3097
337724
SH
SOLE
337724
0
0
NOVANTA INC
COM
67000B104
1019
7381
SH
SOLE
7381
0
0
TECNOGLASS INC
ORD SHS
G87264100
1187
38572
SH
SOLE
38572
0
0
TREEHOUSE FOODS INC
COM
89469A104
3390
69323
SH
SOLE
69323
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2096
77842
SH
SOLE
77842
0
0
SUNOPTA INC
COM
8676EP108
2865
333870
SH
SOLE
333870
0
0