0001172661-23-000988.txt : 20230214 0001172661-23-000988.hdr.sgml : 20230214 20230214105140 ACCESSION NUMBER: 0001172661-23-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISAM Funds (UK) Ltd CENTRAL INDEX KEY: 0001919867 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23002 FILM NUMBER: 23624351 BUSINESS ADDRESS: STREET 1: 100 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AG BUSINESS PHONE: 02072588357 MAIL ADDRESS: STREET 1: 100 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001919867 XXXXXXXX 12-31-2022 12-31-2022 false ISAM Funds (UK) Ltd

100 Bishopsgate London X0 EC2N 4AG

13F HOLDINGS REPORT 028-23002 000307680 801-122825 N Katie Christensen 0207-258-8357 /s/ Katie Christensen London X0 02-14-2023 1 88 33372566 1 000307934 801-123028 ISAM (USA) LLC INFORMATION TABLE 2 infotable.xml ADVANCED ENERGY INDS COM 007973100 231434 2698 SH SOLE 1 2698 0 0 AES CORP COM 00130H105 234049 8138 SH SOLE 1 8138 0 0 AIR PRODS & CHEMS INC COM 009158106 556101 1804 SH SOLE 1 1804 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 433555 5143 SH SOLE 1 5143 0 0 AMAZON COM INC COM 023135106 276276 3289 SH SOLE 1 3289 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 397337 6283 SH SOLE 1 6283 0 0 APPLIED MATLS INC COM 038222105 230401 2366 SH SOLE 1 2366 0 0 ASSOCIATED BANC CORP COM 045487105 243553 10548 SH SOLE 1 10548 0 0 AUTODESK INC COM 052769106 208547 1116 SH SOLE 1 1116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 363067 1520 SH SOLE 1 1520 0 0 AVISTA CORP COM 05379B107 322174 7266 SH SOLE 1 7266 0 0 BANKUNITED INC COM 06652K103 218053 6419 SH SOLE 1 6419 0 0 BELDEN INC COM 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