Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $124M | 21.8% | — | — | Call | 78462F103 |
| HLF | HERBALIFE NUTRITION LTD | 2,083,862 | $93.73M | 16.4% | $45.57 | -14.8% | COM SHS | G4412G101 |
| V | VISA INC | 406,475 | $78.52M | 13.8% | $147.13 | +19.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405,613 | $72.41M | 12.7% | $207.58 | -12.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 43,192 | $61.25M | 10.7% | $56.38 | +18.7% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,240,933 | $51.83M | 9.1% | $12.10 | -16.4% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 16,247 | $22.97M | 4.0% | $54.95 | +21.9% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA NC | 836,923 | $22.42M | 3.9% | $26.56 | -8.3% | COM | 22052L104 |
| NEM | NEWMONT CORP | 327,666 | $20.23M | 3.5% | $40.37 | +23.5% | COM | 651639106 |
| GDX | VANECK VECTORS ETF TR | 420,737 | $15.43M | 2.7% | $23.71 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 147,463 | $7.311M | 1.3% | $29.19 | — | JR GOLD MINERS E | 92189F791 |