Hancock Prospecting Pty Ltd Diversified Active

CIK: 0002017993 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 16, 2025

Total Value ($000): $1,328,886 (100.0% shares, 0.0% debt)

Holdings (32)

TECK TECK RESOURCES LTD 19.7%

Value ($000) $261,969 Shares 6,463,576 Est. Cost $46.73 Unrealized 0.0%

MP MP MATERIALS CORP 16.3%

Value ($000) $216,235 Shares 13,861,212 Est. Cost $18.54 Unrealized 0.0%

QQQ INVESCO QQQ TR 14.9%

Value ($000) $197,699 Shares 386,712 Est. Cost $511.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 14.3%

Value ($000) $189,469 Shares 445,285 Est. Cost $425.50 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $129,123 Shares 239,645 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $64,399 Shares 109,395 Est. Cost $588.68 Unrealized —

CVX CHEVRON CORP NEW 2.7%

Value ($000) $35,618 Shares 245,915 Est. Cost $145.50 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.5%

Value ($000) $33,091 Shares 910,100 Est. Cost $36.36 Unrealized —

EQT EQT CORP 2.1%

Value ($000) $27,966 Shares 606,502 Est. Cost $40.68 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.1%

Value ($000) $27,615 Shares 558,900 Est. Cost $49.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $26,785 Shares 249,000 Est. Cost $112.36 Unrealized 0.0%

FOX FOX CORP 1.8%

Value ($000) $23,627 Shares 516,548 Est. Cost $41.69 Unrealized 0.0%

COP CONOCOPHILLIPS 1.5%

Value ($000) $19,437 Shares 196,000 Est. Cost $102.31 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $17,103 Shares 171,804 Est. Cost $89.24 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $14,989 Shares 427,643 Est. Cost $30.28 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $8,415 Shares 20,837 Est. Cost $321.74 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.6%

Value ($000) $7,451 Shares 2,508,600 Est. Cost $3.47 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 0.5%

Value ($000) $6,573 Shares 2,508,600 Est. Cost $2.62 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%

Value ($000) $5,115 Shares 150,000 Est. Cost $31.79 Unrealized 0.0%

ALB ABLEMARLE CORP 0.4%

Value ($000) $4,924 Shares 57,200 Est. Cost $97.25 Unrealized 0.0%

DRIV GLOBAL X FDS 0.3%

Value ($000) $3,717 Shares 161,901 Est. Cost $22.96 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,829 Shares 47,344 Est. Cost $38.64 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1,462 Shares 45,766 Est. Cost $31.95 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,237 Shares 27,460 Est. Cost $45.04 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $1,226 Shares 21,793 Est. Cost $56.26 Unrealized —

LIT GLOBAL X FDS 0.1%

Value ($000) $1,014 Shares 24,870 Est. Cost $40.78 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $233 Shares 43,353 Est. Cost $10.57 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value ($000) $207 Shares 8,642 Est. Cost $23.99 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $137 Shares 2,570 Est. Cost $51.75 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $91 Shares 6,948 Est. Cost $13.05 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $83 Shares 7,000 Est. Cost $11.82 Unrealized —

NIO NIO INC 0.0%

Value ($000) $48 Shares 10,972 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	6,463,576	$261,969	19.7%	$46.73	0.0%	CL B	878742204
MP	MP MATERIALS CORP	13,861,212	$216,235	16.3%	$18.54	0.0%	COM CL A	553368101
QQQ	INVESCO QQQ TR	386,712	$197,699	14.9%	$511.23	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	445,285	$189,469	14.3%	$425.50	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	239,645	$129,123	9.7%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	109,395	$64,399	4.8%	$588.68	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	245,915	$35,618	2.7%	$145.50	0.0%	COMMON STOCK	166764100
SQM	SOCIEDAD QUIMICA Y MINERA DE	910,100	$33,091	2.5%	$36.36	—	SPON ADR SER B	833635105
EQT	EQT CORP	606,502	$27,966	2.1%	$40.68	0.0%	COM	26884L109
OXY	OCCIDENTAL PETE CORP	558,900	$27,615	2.1%	$49.25	0.0%	COM	674599105
XOM	EXXON MOBIL CORP	249,000	$26,785	2.0%	$112.36	0.0%	COM	30231G102
FOX	FOX CORP	516,548	$23,627	1.8%	$41.69	0.0%	CL B COM	35137L204
COP	CONOCOPHILLIPS	196,000	$19,437	1.5%	$102.31	0.0%	COM	20825C104
EXE	EXPAND ENERGY CORPORATION	171,804	$17,103	1.3%	$89.24	0.0%	COM	165167735
AR	ANTERO RESOURCES CORP	427,643	$14,989	1.1%	$30.28	0.0%	COM	03674X106
TSLA	TESLA INC	20,837	$8,415	0.6%	$321.74	0.0%	COM	88160R101
LAC	LITHIUM AMERS CORP NEW	2,508,600	$7,451	0.6%	$3.47	0.0%	COM SHS	53681J103
—	LITHIUM AMERICAS ARGENTINA C	2,508,600	$6,573	0.5%	$2.62	—	COM SHS	53681K100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	150,000	$5,115	0.4%	$31.79	0.0%	COM	25400Q105
ALB	ABLEMARLE CORP	57,200	$4,924	0.4%	$97.25	0.0%	COM	012653101
DRIV	GLOBAL X FDS	161,901	$3,717	0.3%	$22.96	—	AUTONMOUS EV ETF	37954Y624
AIQ	GLOBAL X FDS	47,344	$1,829	0.1%	$38.64	—	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	45,766	$1,462	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBT	FIRST TR EXCHANGE-TRADED FD	27,460	$1,237	0.1%	$45.04	—	NASDQ ARTFCIAL	33738R720
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1,226	0.1%	$56.26	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	24,870	$1,014	0.1%	$40.78	—	LITHIUM BTRY ETF	37954Y855
LAZRQ	LUMINAR TECHNOLOGIES INC	43,353	$233	0.0%	$10.57	0.0%	COM NEW CL A	550424303
LI	LI AUTO INC	8,642	$207	0.0%	$23.99	—	SPONSORED ADS	50202M102
GM	GENERAL MTRS CO	2,570	$137	0.0%	$51.75	0.0%	COM	37045V100
STLA	STELLANTIS N.V	6,948	$91	0.0%	$13.05	—	SHS	N82405106
XPEV	XPENG INC	7,000	$83	0.0%	$11.82	—	ADS	98422D105
NIO	NIO INC	10,972	$48	0.0%	$4.36	—	SPON ADS	62914V106