Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 2,676,860 | $108M | 11.0% | $40.53 * | $39.90 | +17.1% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 1,958,514 | $86.08M | 8.7% | $43.95 * | $28.78 | +48.8% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 472,205 | $77.99M | 7.9% | $165.16 * | $85.57 | +82.3% | COM | 03769M106 |
| WYNN | WYNN RESORTS LTD | 898,705 | $77.43M | 7.8% | $86.16 * | $86.11 | +8.4% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 1,999,318 | $76.13M | 7.7% | $38.08 * | $40.22 | +9.5% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 1,951,753 | $72.64M | 7.4% | $37.22 * | $40.04 | +11.5% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 717,554 | $50.4M | 5.1% | $70.24 * | $41.82 | +59.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 182,195 | $39.97M | 4.0% | $219.39 * | $126.09 | +62.2% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 1,435,956 | $36.63M | 3.7% | $25.51 * | $28.68 | -7.5% | SHS CLASS A | G7709Q104 |
| SNY | SANOFI | 726,385 | $35.03M | 3.5% | $48.23 | $48.23 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 56,126 | $32.86M | 3.3% | $585.51 | $359.67 | +62.6% | META PLATFORMS INC | 30303M102 |
| FOX | FOX CORP | 665,843 | $30.46M | 3.1% | $45.74 * | $31.04 | +34.3% | CL B COM | 35137L204 |
| TFC | TRUIST FINL CORP | 665,781 | $28.88M | 2.9% | $43.38 * | $28.22 | +50.0% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 311,648 | $24.36M | 2.5% | $78.18 * | $77.32 | +9.7% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 2,340,741 | $20.76M | 2.1% | $8.87 | $9.63 | — | SPONSORED ADS | 91912E105 |
| HBM | HUDBAY MINERALS INC | 2,324,223 | $18.83M | 1.9% | $8.10 * | $8.65 | +3.7% | COM | 443628102 |
| JPM | JPMORGAN CHASE & CO. | 74,593 | $17.88M | 1.8% | $239.71 * | $144.89 | +57.4% | COM | 46625H100 |
| XYZ | BLOCK INC | 205,000 | $17.42M | 1.8% | $84.99 * | $65.02 | +26.2% | CL A | 852234103 |
| IREN | IREN LIMITED | 1,697,554 | $16.67M | 1.7% | $9.82 * | $9.68 | +10.1% | ORDINARY SHARES | Q4982L109 |
| TW | TRADEWEB MKTS INC | 88,642 | $11.61M | 1.2% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| OPTEY | OPTHEA LTD | 2,907,403 | $11.42M | 1.2% | $3.93 | $6.26 | — | SPONSORED ADS | 68386J208 |
| CORZ | CORE SCIENTIFIC INC NEW | 719,962 | $10.12M | 1.0% | $14.05 * | $7.30 | +102.4% | COM | 21874A106 |
| — | BARRICK GOLD CORP | 597,830 | $9.266M | 0.9% | $15.50 | $16.72 | — | COM | 067901108 |
| AA | ALCOA CORP | 206,710 | $7.81M | 0.8% | $37.78 * | $33.59 | +22.0% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 97,722 | $7.643M | 0.8% | $78.21 * | $57.70 | +40.6% | COM | 008474108 |
| NUE | NUCOR CORP | 64,445 | $7.521M | 0.8% | $116.71 * | $146.81 | -4.0% | COM | 670346105 |
| DAVE | DAVE INC | 83,688 | $7.274M | 0.7% | $86.92 * | $57.68 | +16.2% | CLASS A COM NEW | 23834J201 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,293,861 | $7.22M | 0.7% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| COP | CONOCOPHILLIPS | 48,223 | $4.782M | 0.5% | $99.17 * | $106.80 | -4.2% | COM | 20825C104 |
| — | MAC COPPER LIMITED | 405,941 | $4.311M | 0.4% | $10.62 | $12.57 | — | ORD SHS | G60409110 |
| SII | SPROTT INC | 88,944 | $3.751M | 0.4% | $42.17 * | $41.87 | +3.5% | COM NEW | 852066208 |
| SEZL | SEZZLE INC | 10,024 | $2.564M | 0.3% | $255.80 * | $47.24 | 0.0% | COM | 78435P105 |
| FNV | FRANCO NEV CORP | 20,000 | $2.352M | 0.2% | $117.59 * | $122.82 | 0.0% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 16,770 | $2.252M | 0.2% | $134.29 * | $118.07 | +16.7% | COM | 67066G104 |
| NU | NU HLDGS LTD | 199,816 | $2.07M | 0.2% | $10.36 * | $11.37 | +17.0% | ORD SHS CL A | G6683N103 |
| DIS | DISNEY WALT CO | 18,342 | $2.042M | 0.2% | $111.35 * | $102.92 | +0.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,000 | $1.904M | 0.2% | $190.44 * | $160.85 | +9.2% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 5,906 | $1.466M | 0.1% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| APLD | APPLIED DIGITAL CORP | 185,000 | $1.413M | 0.1% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| AAPL | APPLE INC | 5,600 | $1.402M | 0.1% | $250.42 * | $198.35 | +18.2% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $932K | 0.1% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| DOCU | DOCUSIGN INC | 9,852 | $886K | 0.1% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| NXE | NEXGEN ENERGY LTD | 129,445 | $854K | 0.1% | $6.60 * | $7.54 | 0.0% | COM | 65340P106 |
| CVNA | CARVANA CO | 4,000 | $813K | 0.1% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| APP | APPLOVIN CORP | 2,500 | $810K | 0.1% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| EU | ENCORE ENERGY CORP | 231,924 | $791K | 0.1% | $3.41 * | $3.77 | 0.0% | COM NEW | 29259W700 |
| WGS | GENEDX HOLDINGS CORP | 10,000 | $769K | 0.1% | $76.86 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| UBER | UBER TECHNOLOGIES INC | 8,272 | $499K | 0.1% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| RADX | RADIOPHARM THERANOSTICS LTD | 90,909 | $408K | 0.0% | $4.49 | $4.49 | — | SPONSORED ADS | 75041J101 |
| TWLO | TWILIO INC | 3,397 | $367K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 340 | $360K | 0.0% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| — | LITHIUM AMERICAS ARGENTINA C | 111,352 | $292K | 0.0% | $2.62 | $5.39 | — | COM SHS | 53681K100 |
| GROY | GOLD ROYALTY CORP | 196,658 | $238K | 0.0% | $1.21 * | $1.49 | -10.6% | COMMON SHARES | 38071H106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,383 | $236K | 0.0% | $170.66 * | $176.51 | 0.0% | COM | 445658107 |
| SGML | SIGMA LITHIUM CORPORATION | 16,037 | $180K | 0.0% | $11.22 * | $27.90 | -53.1% | COM | 826599102 |
| BTG | B2GOLD CORP | 48,818 | $119K | 0.0% | $2.44 * | $2.87 | 0.0% | COM | 11777Q209 |