0001567619-21-015770.txt : 20210816 0001567619-21-015770.hdr.sgml : 20210816 20210816145133 ACCESSION NUMBER: 0001567619-21-015770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Holdings Ltd CENTRAL INDEX KEY: 0001877288 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21350 FILM NUMBER: 211177078 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44-020-7208-1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001877288 XXXXXXXX 06-30-2021 06-30-2021 Odey Holdings Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F COMBINATION REPORT 028-21350 0001512596 028-14186 Odey Asset Management Group Ltd N Jack Satt 4402072081400 /s/ Jack Satt London X0 08-16-2021 1 21 11741 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 733 300 SH DFND 1 300 0 0 AMAZON COM INC COM 023135106 826 240 SH DFND 1 240 0 0 APPLE INC COM 037833100 493 3600 SH DFND 1 3600 0 0 BARRICK GOLD CORP COM 067901108 672 32500 SH DFND 1 32500 0 0 BAUSCH HEALTH COS INC COM 071734107 440 15000 SH DFND 1 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445 1600 SH DFND 1 1600 0 0 CNH INDL N V SHS N20944109 535 32000 SH DFND 1 32000 0 0 COLGATE PALMOLIVE CO COM 194162103 431 5300 SH DFND 1 5300 0 0 COMCAST CORP NEW CL A 20030N101 462 8100 SH DFND 1 8100 0 0 COSTCO WHSL CORP NEW COM 22160K105 475 1200 SH DFND 1 1200 0 0 FACEBOOK INC CL A 30303M102 487 1400 SH DFND 1 1400 0 0 JOHNSON & JOHNSON COM 478160104 453 2750 SH DFND 1 2750 0 0 JPMORGAN CHASE & CO COM 46625H100 436 2800 SH DFND 1 2800 0 0 MICROSOFT CORP COM 594918104 650 2400 SH DFND 1 2400 0 0 MORGAN STANLEY COM NEW 617446448 724 7900 SH DFND 1 7900 0 0 PAYPAL HLDGS INC COM 70450Y103 583 2000 SH DFND 1 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 561 4157 SH DFND 1 4157 0 0 REGENERON PHARMACEUTICALS COM 75886F107 614 1100 SH DFND 1 1100 0 0 SYNOPSYS INC COM 871607107 276 1000 SH DFND 1 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 721 6000 SH DFND 1 6000 0 0 T-MOBILE US INC COM 872590104 724 5000 SH DFND 1 5000 0 0