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Macau Property Opportunities Fund Ltd. | Ownership

Companies that own Macau Property Opportunities Fund Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Sniper Capital (Macau) Ltd.
11,341,960
18.34%
0
100%
08/23/2018
USS Investment Management Ltd.
8,505,000
13.75%
0
0.15%
06/30/2017
Lazard Asset Management LLC
6,039,221
9.77%
-15,440
0.01%
07/11/2018
Invesco Asset Management Ltd.
2,980,802
4.82%
-1,279,129
0.01%
05/02/2018
Rathbone Investment Management Ltd.
2,811,996
4.55%
468,234
0.03%
06/30/2017
Apollo Multi Asset Management LLP
2,263,943
3.66%
162,000
5.93%
06/30/2017
Progressive Capital Partners Ltd.
1,692,863
2.74%
329,559
7.3%
06/30/2017
FIL Investment Advisors (UK) Ltd.
1,685,324
2.73%
0
0%
05/31/2018
Smith & Williamson Investment Management LLP
693,251
1.12%
0
0.02%
09/11/2018
Rathbone Unit Trust Management Ltd.
525,818
0.85%
0
0.03%
01/31/2018

About Macau Property Opportunities Fund

View Profile
Address
Heritage Hall
Saint Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.mpofund.com
Updated 09/14/2018
Macau Property Opportunities Fund Ltd. operates as closed-end investment fund/investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The Fund aims to achieve its objective by investing in property segments in Macau, with a portfolio which comprises a mixture of asset classes including residential, retail, leisure, industrial, and office properties.