Location: Melbourne Vic 3000, Australia
CIK: 0001817646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 18,339,454 | $90.41M | 17.6% | $6.99 | -14.6% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 4,524,025 | $86.32M | 16.8% | $4.36 | +316.7% | COM | 15135U109 |
| NXE | NEXGEN ENERGY LTD | 11,900,412 | $66.4M | 13.0% | $4.39 | +8.1% | COM | 65340P106 |
| BABA | ALIBABA GROUP HLDG LTD | 673,696 | $60.21M | 11.7% | $89.37 | — | SPONSORED ADS | 01609W102 |
| TECK | TECK RESOURCES LTD | 1,924,885 | $56.57M | 11.0% | $39.46 | 0.0% | CL B | 878742204 |
| AA | ALCOA CORP | 1,014,493 | $51.63M | 10.1% | $62.21 | 0.0% | COM | 013872106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,757,482 | $39.1M | 7.6% | $19.28 | +9.5% | COM | 388689101 |
| FERG1GBX | FERGUSON PLC NEW | 172,002 | $21.69M | 4.2% | $126.08 | — | SHS | G3421J106 |
| HCC | WARRIOR MET COAL INC | 535,568 | $17.1M | 3.3% | $34.64 | 0.0% | COM | 93627C101 |
| FXLV | F45 TRAINING HLDGS INC | 6,390,381 | $12.59M | 2.5% | $14.62 | -50.0% | COM | 30322L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 168,003 | $10.55M | 2.1% | $99.88 | -26.4% | COM | 558868105 |