0001214659-23-001906.txt : 20230210 0001214659-23-001906.hdr.sgml : 20230210 20230210060210 ACCESSION NUMBER: 0001214659-23-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 23608406 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821462 XXXXXXXX 12-31-2022 12-31-2022 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri 35620162117 /s/ Mario Xerri St. Julians O1 01-26-2023 0 6 16812179 INFORMATION TABLE 2 infotable.xml APOLLO ENDOSURGERY INC COM 03767D108 1651939 165691 SH DFND 1651939 0 0 COUPA SOFTWARE INC COM 22266L106 3871960 4000000 SH DFND 3871960 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 926324 98650 SH DFND 926324 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3518320 68000 SH DFND 3518320 0 0 ROGERS CORP COM 775133101 1563354 13100 SH DFND 1563354 0 0 STORE CAP CORP COM 862121100 5280282 164700 SH DFND 5280282 0 0