0001214659-24-002384.txt : 20240213 0001214659-24-002384.hdr.sgml : 20240213 20240213060056 ACCESSION NUMBER: 0001214659-24-002384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 ORGANIZATION NAME: 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: 24622427 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 12-31-2023 12-31-2023 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 01-19-2024 0 7 26236781 INFORMATION TABLE 2 infotable.xml EURONAV NV SHS B38564108 1759000 100000 SH DFND 1759000 0 0 HEICO CORP NEW CL A 422806208 9975073 70030 SH DFND 9975073 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1910375 72500 SH DFND 1910375 0 0 PNM RES INC COM 69349H107 3820960 91850 SH DFND 3820960 0 0 QIAGEN NV SHS NEW N72482123 8522605 10400000 SH DFND 8522605 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 234651 100000 SH Call DFND 234651 0 0 UNITED STATES STL CORP NEW SHS 912909108 14117 100000 SH Put DFND 14117 0 0