Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 2,728,980 | $143M | 12.6% | $52.24 * | $39.90 | +19.4% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 2,061,170 | $103M | 9.1% | $49.92 * | $40.22 | +10.0% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 708,557 | $88.51M | 7.8% | $124.91 * | $85.57 | +32.4% | COM | 03769M106 |
| WYNN | WYNN RESORTS LTD | 898,705 | $86.17M | 7.6% | $95.88 * | $86.11 | -7.9% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 2,135,025 | $84.72M | 7.5% | $39.68 * | $28.78 | +34.7% | COM | 060505104 |
| NEM | NEWMONT CORP | 1,169,221 | $62.49M | 5.5% | $53.45 * | $36.96 | +31.0% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 902,443 | $50.98M | 4.5% | $56.49 * | $41.82 | +31.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 261,036 | $48.64M | 4.3% | $186.33 * | $126.09 | +44.7% | COM | 023135106 |
| META | META PLATFORMS INC | 73,576 | $42.12M | 3.7% | $572.44 * | $359.67 | +42.4% | CL A | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 1,177,601 | $33.31M | 2.9% | $28.29 * | $29.15 | -5.0% | CL A | G7709Q104 |
| TFC | TRUIST FINL CORP | 665,781 | $28.48M | 2.5% | $42.77 * | $28.22 | +40.3% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 1,345,561 | $26.76M | 2.4% | $19.89 | $16.72 | — | COM | 067901108 |
| FOX | FOX CORPORATION | 667,049 | $25.88M | 2.3% | $38.80 * | $31.04 | +14.4% | CL B | 35137L204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 269,500 | $25.29M | 2.2% | $93.85 * | $76.15 | +10.0% | COMMON STOCK | 36266G107 |
| HBM | HUDBAY MINERALS INC | 2,673,518 | $24.57M | 2.2% | $9.19 * | $8.65 | -6.8% | COM | 443628102 |
| JPM | JPMORGAN CHASE & CO | 113,796 | $24M | 2.1% | $210.86 * | $144.89 | +41.5% | COM | 46625H100 |
| — | ARCH RESOURCES INC | 163,105 | $22.53M | 2.0% | $138.16 | $161.18 | — | CL A | 03940R107 |
| DIS | DISNEY WALT CO | 206,889 | $19.9M | 1.8% | $96.19 * | $102.92 | -12.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 254,444 | $16.49M | 1.5% | $64.81 | $56.79 | +13.7% | COM | 808513105 |
| LIF | LIFE360 INC | 395,407 | $15.56M | 1.4% | $39.35 * | $29.83 | +17.4% | COM | 532206109 |
| AA | ALCOA CORP | 356,333 | $13.75M | 1.2% | $38.58 * | $33.59 | -0.2% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 169,448 | $13.65M | 1.2% | $80.56 * | $57.70 | +31.5% | COM | 008474108 |
| XYZ | BLOCK INC | 200,000 | $13.43M | 1.2% | $67.13 * | $64.60 | 0.0% | CL A | 852234103 |
| NUE | NUCOR CORP | 87,445 | $13.15M | 1.2% | $150.34 * | $146.81 | 0.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 71,980 | $12.03M | 1.1% | $167.19 | $160.85 | +4.6% | CAP STK CL C | 02079K107 |
| OPTEY | OPTHEA LTD | 2,907,403 | $11.83M | 1.0% | $4.07 | $6.26 | — | SPONSORED ADS | 68386J208 |
| CORZ | CORE SCIENTIFIC INC | 996,551 | $11.82M | 1.0% | $11.86 * | $7.30 | +42.0% | COM | 21874A106 |
| IAC | IAC INC | 188,893 | $10.17M | 0.9% | $53.82 * | $114.89 | -63.7% | COM NEW | 44891N208 |
| VALE | VALE S A | 774,378 | $9.045M | 0.8% | $11.68 | $11.17 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 190,441 | $7.618M | 0.7% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| IREN | IRIS ENERGY LTD | 875,303 | $7.388M | 0.7% | $8.44 * | $8.77 | +4.8% | ORDINARY SHARES | Q4982L109 |
| STLD | STEEL DYNAMICS INC | 53,676 | $6.767M | 0.6% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| MP | MP MATERIALS CORP | 322,987 | $5.701M | 0.5% | $17.65 * | $15.73 | -13.7% | COM CL A | 553368101 |
| — | METALS ACQUISITION LIMITED | 406,327 | $5.628M | 0.5% | $13.85 | $12.57 | — | ORD SHS | G60409110 |
| SII | SPROTT INC | 66,378 | $2.875M | 0.3% | $43.31 * | $41.37 | 0.0% | COM NEW | 852066208 |
| NU | NU HLDGS LTD | 190,468 | $2.6M | 0.2% | $13.65 | $11.28 | +19.3% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 17,770 | $2.158M | 0.2% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,032 | $1.914M | 0.2% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 16,592 | $1.747M | 0.2% | $105.28 | $115.38 | -8.9% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 13,706 | $1.585M | 0.1% | $115.67 * | $96.16 | 0.0% | COM | 84265V105 |
| CVX | CHEVRON CORP | 8,111 | $1.195M | 0.1% | $147.27 * | $148.39 | -5.7% | COM | 166764100 |
| DAVE | DAVE INC | 25,315 | $1.012M | 0.1% | $39.96 * | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| AAPL | APPLE INC | 4,100 | $955K | 0.1% | $233.00 * | $185.12 | +19.9% | COM | 037833100 |
| OSCR | OSCAR HEALTH INC | 38,155 | $809K | 0.1% | $21.21 * | $16.50 | +9.2% | CL A | 687793109 |
| — | LITHIUM AMERICAS ARGENTINA C | 111,352 | $363K | 0.0% | $3.26 | $5.39 | — | COM SHS | 53681K100 |
| SGML | SIGMA LITHIUM CORPORATION | 16,037 | $198K | 0.0% | $12.36 * | $27.90 | -60.9% | COM | 826599102 |
| GROY | GOLD ROYALTY CORP | 140,268 | $191K | 0.0% | $1.36 | $1.56 | -12.8% | COMMON SHARES | 38071H106 |
| — | MAWSON INFRASTRUCTURE GROUP | 32,135 | $39,847 | 0.0% | $1.24 | $1.24 | — | COM | 57778N307 |