Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 3,163,528 | $145M | 14.6% | $45.78 * | $39.78 | +0.9% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT LLC | 802,883 | $90.28M | 9.1% | $112.45 * | $85.57 | +20.0% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 1,843,606 | $86.69M | 8.7% | $47.02 * | $35.90 | +9.7% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 1,951,273 | $73.99M | 7.4% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| WYNN | WYNN RESORTS LTD | 686,356 | $70.17M | 7.1% | $102.23 * | $87.38 | +11.4% | COM | 983134107 |
| WFC | WELLS FARGO CO NEW | 920,813 | $53.37M | 5.4% | $57.96 * | $41.03 | +22.2% | COM | 949746101 |
| GEHC | GE HealthCare Technologies Inc | 579,434 | $52.68M | 5.3% | $90.91 * | $76.15 | +9.0% | COMMON STOCK | 36266G107 |
| META | Meta Platforms Inc | 100,904 | $49M | 4.9% | $485.58 * | $338.39 | +31.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 264,422 | $47.7M | 4.8% | $180.38 * | $122.13 | +36.7% | COM | 023135106 |
| NEM | NEWMONT CORP | 984,556 | $35.29M | 3.5% | $35.84 * | $35.59 | -6.9% | COM | 651639106 |
| — | DISNEY WALT CO | 281,281 | $34.42M | 3.5% | $122.36 | $122.36 | — | COM | 254687906 |
| SCHW | SCHWAB CHARLES CORP | 404,178 | $29.24M | 2.9% | $72.34 * | $56.12 | +14.5% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 959,827 | $29.15M | 2.9% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| JPM | JPMORGAN CHASE & CO | 144,120 | $28.87M | 2.9% | $200.30 * | $144.89 | +19.8% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 665,781 | $25.95M | 2.6% | $38.98 * | $28.22 | +18.3% | COM | 89832Q109 |
| NXE | NexGen Energy Ltd | 2,741,998 | $21.31M | 2.1% | $7.77 * | $6.51 | +14.0% | COM | 65340P106 |
| — | ARCH RESOURCES | 120,353 | $19.35M | 1.9% | $160.79 | $168.00 | — | CL A | 03940R107 |
| IAC | IAC Inc | 246,625 | $13.15M | 1.3% | $53.34 * | $114.89 | -62.4% | COM NEW | 44891N208 |
| OPTEY | Opthea Ltd (ADR) | 2,907,403 | $11.95M | 1.2% | $4.11 | $6.26 | — | SPONSORED ADS | 68386J208 |
| BILI | BILIBILI INC (ADR) | 896,428 | $10.04M | 1.0% | $11.20 | $11.20 | — | SPONS ADS REP Z | 090040106 |
| DIS | DISNEY WALT CO | 67,850 | $8.302M | 0.8% | $122.36 * | $93.54 | +9.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 45,300 | $6.897M | 0.7% | $152.26 * | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 389,499 | $6.481M | 0.7% | $16.64 | $16.84 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MIN | 106,343 | $6.343M | 0.6% | $59.65 * | $48.99 | +1.1% | COM | 008474108 |
| IREN | Iris Energy Ltd | 1,055,713 | $5.701M | 0.6% | $5.40 | $7.11 | -23.6% | ORDINARY SHARES | Q4982L109 |
| — | Metals Acquisition Ltd | 395,276 | $5.079M | 0.5% | $12.85 | $10.79 | — | ORD SHS | G60409110 |
| IBIT | iShares Bitcoin Trust | 119,600 | $4.84M | 0.5% | $40.47 | $40.47 | — | SHS | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,822 | $4.546M | 0.5% | $581.21 * | $550.12 | +1.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,292 | $2.618M | 0.3% | $494.70 | $475.08 | +2.9% | COM | 91324P102 |
| COIN | Coinbase Global Inc | 9,100 | $2.413M | 0.2% | $265.12 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| LLY | Eli Lilly & Co | 2,514 | $1.956M | 0.2% | $777.96 * | $411.47 | +70.7% | COM | 532457108 |
| MP | MP Materials Corp | 123,590 | $1.767M | 0.2% | $14.30 * | $15.82 | 0.0% | COM CL A | 553368101 |
| NVDA | NVIDIA Corp | 1,677 | $1.515M | 0.2% | $903.56 * | $52.97 | +36.8% | COM | 67066G104 |
| NU | NU HLDGS LTD | 100,000 | $1.193M | 0.1% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| ALB | Albemarle Corp | 8,456 | $1.114M | 0.1% | $131.74 * | $118.85 | 0.0% | COM | 012653101 |
| DAVE | Dave Inc | 27,737 | $1.03M | 0.1% | $37.14 * | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| ABNB | Airbnb Inc | 4,700 | $775K | 0.1% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIE | 8,000 | $616K | 0.1% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| — | LITHIUM AMERICAS ARGENTINA C | 111,351 | $600K | 0.1% | $5.39 | $5.39 | — | COM SHS | 53681K100 |
| MESO | MESOBLAST LT-ADR | 117,243 | $587K | 0.1% | $5.01 | $5.01 | — | SPONS ADR | 590717401 |
| BTU | PEABODY ENERGY CORP | 22,838 | $554K | 0.1% | $24.26 | $24.48 | 0.0% | COM | 704551100 |
| SGML | SIGMA LITHIUM CORPORATION | 40,460 | $524K | 0.1% | $12.96 * | $27.90 | -36.0% | COM | 826599102 |
| MSTR | MicroStrategy Inc | 250 | $426K | 0.0% | $1704.56 * | $47.40 | +92.3% | CL A NEW | 594972408 |
| GCT | GigaCloud Technology Inc | 15,000 | $401K | 0.0% | $26.72 * | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| APP | AppLovin Corp | 5,000 | $346K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| CLSK | Cleanspark Inc | 15,000 | $318K | 0.0% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| OSCR | Oscar Health Inc | 15,300 | $228K | 0.0% | $14.87 * | $13.70 | 0.0% | CL A | 687793109 |
| MARA | Marathon Digital Holdings Inc | 10,000 | $226K | 0.0% | $22.58 * | $21.85 | 0.0% | COM | 565788106 |
| GROY | GOLD ROYALTY CORP | 41,118 | $77,302 | 0.0% | $1.88 * | $1.61 | 0.0% | COMMON SHARES | 38071H106 |