Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc | 2,771,414 | $55.65M | 12.4% | $21.04 | 0.0% | COM | 49177J102 |
| TECK | TECK RESOURCES-B | 1,238,219 | $53.35M | 11.9% | $42.34 | -2.1% | CL B | 878742204 |
| CME | CME Group Inc | 213,707 | $42.79M | 9.6% | $87.03 | +107.0% | COM | 12572Q105 |
| GEHC | GE HealthCare Technologies Inc | 516,220 | $35.12M | 7.8% | $71.51 | +1.4% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON.COM INC | 255,467 | $32.47M | 7.2% | $120.36 | +11.3% | COM | 023135106 |
| DIS | Walt Disney Co/The | 307,384 | $24.91M | 5.6% | $94.68 | -11.9% | COM | 254687106 |
| META | Meta Platforms Inc | 78,450 | $23.55M | 5.3% | $299.21 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 394,077 | $22.97M | 5.1% | $40.71 | +33.6% | COM STK | 806857108 |
| PINS | PINTEREST INC -A | 587,751 | $15.89M | 3.5% | $35.34 | -22.8% | CL A | 72352L106 |
| SPOT | Spotify Technology SA | 98,890 | $15.29M | 3.4% | $142.17 | +7.1% | SHS | L8681T102 |
| — | Arch Resources Inc | 84,356 | $14.4M | 3.2% | $170.66 | — | CL A | 03940R107 |
| IAC | IAC Inc | 276,805 | $13.95M | 3.1% | $114.89 | -57.8% | COM NEW | 44891N208 |
| LHX | L3Harris Technologies Inc | 75,429 | $13.13M | 2.9% | $187.13 | -6.5% | COM | 502431109 |
| COP | ConocoPhillips | 109,337 | $13.1M | 2.9% | $107.88 | 0.0% | COM | 20825C104 |
| MP | MP Materials Corp | 391,835 | $7.484M | 1.7% | $22.21 | -0.1% | COM CL A | 553368101 |
| STZ | Constellation Brands Inc | 25,000 | $6.283M | 1.4% | $228.44 | +9.1% | CL A | 21036P108 |
| TLT | ISHARES TR | 60,000 | $5.321M | 1.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| OPTEY | Opthea Ltd ADR | 2,895,987 | $5.045M | 1.1% | $6.26 | — | SPONSORED ADS | 68386J208 |
| IREN | Iris Energy Ltd | 1,300,633 | $4.825M | 1.1% | $7.11 | -25.1% | ORDINARY SHARES | Q4982L109 |
| BTU | PEABODY ENERGY | 174,541 | $4.536M | 1.0% | $21.50 | +0.6% | COM | 704551100 |
| TMO | THERMO FISHER | 8,482 | $4.293M | 1.0% | $542.82 | -2.6% | COM | 883556102 |
| HCC | WARRIOR MET COAL | 78,819 | $4.026M | 0.9% | $40.73 | +3.1% | COM | 93627C101 |
| AA | ALCOA CORP | 126,644 | $3.68M | 0.8% | $30.43 | 0.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GRP | 7,275 | $3.668M | 0.8% | $469.90 | +0.0% | COM | 91324P102 |
| — | Metals Acquisition Ltd | 303,705 | $3.638M | 0.8% | $10.32 | — | ORD SHS | G60409110 |
| METC | Ramaco Resources Inc | 321,795 | $3.575M | 0.8% | $7.90 | +2.2% | COM CL A | 75134P600 |
| LLY | Eli Lilly & Co | 5,200 | $2.793M | 0.6% | $411.47 | +23.2% | COM | 532457108 |
| — | Angi Inc | 1,373,153 | $2.719M | 0.6% | $13.06 | — | COM CL A NEW | 00183L102 |
| ISRG | INTUITIVE SURGIC | 7,200 | $2.104M | 0.5% | $268.38 | +16.4% | COM NEW | 46120E602 |
| AAL | American Airlines Group Inc | 116,614 | $1.494M | 0.3% | $15.52 | 0.0% | COM | 02376R102 |
| CCJ | CAMECO CORP | 30,000 | $1.189M | 0.3% | $35.17 | 0.0% | COM | 13321L108 |
| ROIV | Roivant Sciences Ltd | 100,000 | $1.168M | 0.3% | $11.31 | 0.0% | SHS | G76279101 |
| MSOS | AdvisorShares Pure US Cannabis | 108,950 | $865K | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| DRVN | Driven Brands Holdings Inc | 50,000 | $630K | 0.1% | $18.29 | 0.0% | COM | 26210V102 |
| MAR | Marriott International Inc/MD | 2,750 | $541K | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| VRT | Vertiv Holdings Co | 11,000 | $409K | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | Vicarious Surgical Inc | 660,000 | $390K | 0.1% | $0.59 | — | COM CL A | 92561V109 |
| CELH | Celsius Holdings Inc | 2,100 | $360K | 0.1% | $56.23 | 0.0% | COM NEW | 15118V207 |
| RLX | RLX Technology Inc | 155,325 | $235K | 0.1% | $1.51 | — | SPONSORED ADS | 74969N103 |
| — | Mawson Infrastructure Group Inc | 305,109 | $168K | 0.0% | $2.56 | — | COM | 57778N307 |