0001718570-23-000001.txt : 20230127 0001718570-23-000001.hdr.sgml : 20230127 20230127112300 ACCESSION NUMBER: 0001718570-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Close Asset Management Ltd CENTRAL INDEX KEY: 0001718570 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18170 FILM NUMBER: 23560640 BUSINESS ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT BUSINESS PHONE: 02074264124 MAIL ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001718570 XXXXXXXX 12-31-2022 12-31-2022 Close Asset Management Ltd

10 CROWN PLACE LONDON X0 EC2A 4FT

13F HOLDINGS REPORT 028-18170 N Iain Wallace 02074264358 Iain Wallace London X0 01-27-2023 0 198 1882843 false INFORMATION TABLE 2 13F.xml THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 9 288 SH SOLE 0 288 0 0 ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 23146 260819 SH SOLE 0 260819 0 0 HEWLETT PACKARD (HP) INC COM USD0.01 COM 40434L105 27 1000 SH SOLE 0 1000 0 0 ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 237902 2696389 SH SOLE 0 2696389 0 0 KRAFT HEINZ CO COM USD 0.01 COM 500754106 66 1621 SH SOLE 0 1621 0 0 ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104 30 275 SH SOLE 0 275 0 0 HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102 29 1170 SH SOLE 0 1170 0 0 ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104 10 308 SH SOLE 0 308 0 0 FRESHPET INC COM USD0.001 COM 358039105 232 4400 SH SOLE 0 4400 0 0 HUBSPOT INC COM USD0.001 COM 443573100 12 43 SH SOLE 0 43 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 90 525 SH SOLE 0 525 0 0 MEMBERSHIP COLLECT COM CLA USD0.01 COM CL A 586001109 1 200 SH SOLE 0 200 0 0 KYNDRYL HLDGS INC COM USD0.01 COMMON STOCK 50155Q100 1 112 SH SOLE 0 112 0 0 ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102 338 3835 SH SOLE 0 3835 0 0 ASPEN TECHNOLOGY COM USD0.10 COM 29109X106 685 3339 SH SOLE 0 3339 0 0 GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101 2 57 SH SOLE 0 57 0 0 LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105 1 220 SH SOLE 0 220 0 0 GINGKO BIOWORKS HLDGS COM CL A USD0.0001 CL A SHS 37611X100 4 2200 SH SOLE 0 2200 0 0 NOV INC COM USD0.01 COM 62955J103 533 25531 SH SOLE 0 25531 0 0 KUBIENT INC COM USD0.00001 COM 50116V107 19 30000 SH SOLE 0 30000 0 0 EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105 139 5485 SH SOLE 0 5485 0 0 CHAMPIONX CORP COM USD0.01 COM 15872M104 5 187 SH SOLE 0 187 0 0 DOMA HOLDINGS INC COM USD0.0001 COMMON STOCK 25703A104 4 8000 SH SOLE 0 8000 0 0 CANOO INC COM CL A USD0.0001 COM CL A 13803R102 6 5100 SH SOLE 0 5100 0 0 NOW INC COM USD0.01 COM 67011P100 63 4967 SH SOLE 0 4967 0 0 AIRBNB INC COM CL A USD0.0001 COM CL A 009066101 13 153 SH SOLE 0 153 0 0 LEMONADE INC COM USD0.00001 COM 52567D107 0 4 SH SOLE 0 4 0 0 CIVITAS RESOURCES COM USD0.001 COM NEW 17888H103 64 1100 SH SOLE 0 1100 0 0 JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107 33 950 SH SOLE 0 950 0 0 CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105 459 48190 SH SOLE 0 48190 0 0 COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101 51 6400 SH SOLE 0 6400 0 0 BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208 13 350 SH SOLE 0 350 0 0 BALLYS CORP COM USD0.01 COM 05875B106 40 2044 SH SOLE 0 2044 0 0 ASANA INC COM CL A USD0.00001 CL A 04342Y104 14 1030 SH SOLE 0 1030 0 0 ORGANON & CO COM USD0.01 COMMON STOCK 68622V106 3 100 SH SOLE 0 100 0 0 GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301 216 2579 SH SOLE 0 2579 0 0 1LIFE HEALTHCARE I COM USD0.001 COM 68269G107 0 13 SH SOLE 0 13 0 0 BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107 105 1414 SH SOLE 0 1414 0 0 L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109 36 175 SH SOLE 0 175 0 0 CORTEVA INC COM USD0.01 COM 22052L104 71 1205 SH SOLE 0 1205 0 0 OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107 2285 29179 SH SOLE 0 29179 0 0 CARRIER GLOBAL CORP COM USD0.01 COM 14448C104 4065 98534 SH SOLE 0 98534 0 0 DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102 19 277 SH SOLE 0 277 0 0 KRANESHARES BOSERA MSCI CHINA A USD INC BOSERA MSCI CHIN 500767405 6 237 SH SOLE 0 237 0 0 BROOKFIELD INFRA CORP COM NPV CL A CAD COM SB VTG SHS A 11275Q107 2 48 SH SOLE 0 48 0 0 AVANTOR INC COM USD0.01 COM 05352A100 109241 5178536 SH SOLE 0 5178536 0 0 CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106 68 65000 SH SOLE 0 65000 0 0 NOVAVAX INC COM USD0.01 COM NEW 670002401 50 4860 SH SOLE 0 4860 0 0 DOW INC COM USD0.01 COM 260557103 34 667 SH SOLE 0 667 0 0 GARRETT MOTION IN INC COM USD0.01 COM 366505105 66 8700 SH SOLE 0 8700 0 0 KKR & CO INC COM NPV CL A COM 48251W104 2747 59184 SH SOLE 0 59184 0 0 NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106 6 619 SH SOLE 0 619 0 0 GUARDANT HEALTH IN COM USD0.00001 COM 40131M109 7 260 SH SOLE 0 260 0 0 ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707 6 125 SH SOLE 0 125 0 0 FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107 6 1170 SH SOLE 0 1170 0 0 ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102 0 3 SH SOLE 0 3 0 0 EVOQUA WATER TECHNOLOGIES CORP COM USD0. 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