Location: Melbourne Vic 3000, Australia
CIK: 0001817646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 18,076,014 | $101M | 19.7% | $6.99 | -42.7% | COM | 443628102 |
| CVE | CENOVUS ENERGY INC | 5,083,660 | $78.14M | 15.3% | $5.67 | +187.0% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 2,388,777 | $72.64M | 14.2% | $37.79 | -18.3% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 720,031 | $57.59M | 11.3% | $88.77 | — | SPONSORED ADS | 01609W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,361,372 | $46.61M | 9.1% | $19.97 | +9.9% | COM | 388689101 |
| NXE | NEXGEN ENERGY LTD | 9,118,921 | $45.78M | 9.0% | $4.39 | -8.3% | COM | 65340P106 |
| HCC | WARRIOR MET COAL INC | 1,561,071 | $44.4M | 8.7% | $32.09 | -4.1% | COM | 93627C101 |
| FERG1GBX | FERGUSON PLC NEW | 342,310 | $35.23M | 6.9% | $114.56 | — | SHS | G3421J106 |
| FXLV | F45 TRAINING HLDGS INC | 6,469,500 | $19.99M | 3.9% | $14.47 | -81.8% | COM | 30322L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 161,163 | $10.47M | 2.0% | $99.88 | -30.4% | COM | 558868105 |