Location: Royal Exchange, Australia
CIK: 0001652442 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $2.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 1,675,646 | $207M | 7.5% | $75.03 | +62.2% | COM | 58933Y105 |
| ORCL | Oracle Corp | 1,252,060 | $177M | 6.4% | $79.49 | +53.9% | COM | 68389X105 |
| AMZN | Amazon.com Inc | 782,196 | $151M | 5.5% | $117.72 | +56.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 284,001 | $127M | 4.6% | $156.24 | +167.1% | COM | 594918104 |
| — | Barrick Gold Corp | 7,486,288 | $125M | 4.5% | $18.75 | — | COM | 067901108 |
| AEP | American Electric Power Co Inc | 1,368,543 | $120M | 4.4% | $77.90 | +6.1% | COM | 025537101 |
| META | Meta Platforms Inc | 221,329 | $112M | 4.1% | $197.86 | +144.3% | COM | 30303M102 |
| COR | Cencora Inc | 487,101 | $110M | 4.0% | $151.41 | +51.0% | COM | 03073E105 |
| OXY | Occidental Petroleum Corp | 1,647,144 | $104M | 3.8% | $59.21 | +4.8% | COM | 674599105 |
| QCOM | QUALCOMM Inc | 499,453 | $99.48M | 3.6% | $148.53 | +22.8% | COM | 747525103 |
| FMX | Fomento Economico Mexicano SAB | 913,752 | $98.37M | 3.6% | $89.96 | — | ADR | 344419106 |
| COF | Capital One Financial Corp | 678,472 | $93.93M | 3.4% | $104.56 | +31.2% | COM | 14040H105 |
| AA | Alcoa Corp | 2,339,391 | $93.06M | 3.4% | $37.94 | 0.0% | COM | 013872106 |
| NTR | Nutrien Ltd | 1,544,505 | $78.63M | 2.9% | $51.74 | +0.3% | COM | 67077M108 |
| AEE | Ameren Corp | 1,103,565 | $78.47M | 2.9% | $68.33 | +1.1% | COM | 023608102 |
| TECK | Teck Resources Ltd | 1,604,845 | $76.87M | 2.8% | $36.08 | +36.4% | COM | 878742204 |
| GOOGL | Alphabet Inc | 411,936 | $75.03M | 2.7% | $163.78 | +2.2% | COM | 02079K305 |
| VTR | Ventas Inc | 1,434,198 | $73.52M | 2.7% | $44.49 | 0.0% | COM | 92276F100 |
| BABA | Alibaba Group Holding Ltd | 1,015,170 | $73.09M | 2.7% | $85.20 | — | ADR | 01609W102 |
| ITUB | Itau Unibanco Holding SA | 10,909,651 | $63.71M | 2.3% | $5.15 | — | ADR | 465562106 |
| VRTX | Vertex Pharmaceuticals Inc | 127,295 | $59.67M | 2.2% | $397.71 | +9.1% | COM | 92532F100 |
| ALNY | Alnylam Pharmaceuticals Inc | 238,749 | $59.43M | 2.2% | $178.10 | -11.4% | CALL | 02043Q107 |
| BEKE | KE Holdings Inc | 4,188,521 | $59.27M | 2.2% | $14.01 | — | ADR | 482497104 |
| — | Frontier Communications Parent | 2,190,845 | $57.36M | 2.1% | $24.30 | — | COM | 35909D109 |
| AEM | Agnico Eagle Mines Ltd | 873,167 | $57.11M | 2.1% | $48.36 | +31.4% | COM | 008474108 |
| LOW | Lowe's Cos Inc | 255,704 | $56.37M | 2.0% | $191.48 | +15.6% | COM | 548661107 |
| BIDU | Baidu Inc | 615,732 | $53.25M | 1.9% | $134.33 | — | ADR | 056752108 |
| GPN | Global Payments Inc | 409,834 | $39.63M | 1.4% | $112.08 | -3.5% | COM | 37940X102 |
| IBKR | Interactive Brokers Group Inc | 245,387 | $30.08M | 1.1% | $15.98 | +84.9% | COM | 45841N107 |
| GEV | GE Vernova Inc | 93,166 | $15.98M | 0.6% | $158.04 | +0.0% | COM | 36828A101 |
| KO | Coca-Cola Co/The | 246,242 | $15.67M | 0.6% | $47.95 | +22.8% | COM | 191216100 |
| TSM | Taiwan Semiconductor Manufactu | 88,871 | $15.45M | 0.6% | $173.81 | — | ADR | 874039100 |
| AMAT | Applied Materials Inc | 63,250 | $14.93M | 0.5% | $169.60 | +24.7% | COM | 038222105 |
| LYB | LyondellBasell Industries NV | 128,661 | $12.31M | 0.4% | $80.68 | +7.6% | COM | N53745100 |
| NEM | Newmont Corp | 237,864 | $9.959M | 0.4% | $42.20 | -6.1% | COM | 651639106 |
| MU | Micron Technology Inc | 73,248 | $9.634M | 0.3% | $63.18 | +98.2% | COM | 595112103 |
| ROKU | Roku Inc | 160,659 | $9.628M | 0.3% | $76.54 | -23.4% | COM | 77543R102 |
| ASAIY | Sendas Distribuidora S/A | 1,002,298 | $9.321M | 0.3% | $12.39 | — | ADR | 81689T104 |
| OTIS | Otis Worldwide Corp | 85,472 | $8.228M | 0.3% | $69.96 | +34.0% | COM | 68902V107 |
| VLRS | Controladora Vuela Cia de Avia | 892,895 | $5.679M | 0.2% | $7.42 | — | COM | 21240E105 |
| BAH | Booz Allen Hamilton Holding Co | 35,605 | $5.48M | 0.2% | $89.05 | +62.0% | COM | 099502106 |
| EXP | Eagle Materials Inc | 13,537 | $2.944M | 0.1% | $157.31 | +54.5% | COM | 26969P108 |
| COMP | Compass Inc | 604,091 | $2.175M | 0.1% | $5.19 | -29.3% | COM | 20464U100 |
| SUZ | Suzano SA | 143,130 | $1.47M | 0.1% | $11.27 | — | ADR | 86959K105 |
| PDD | PDD Holdings Inc | 6,878 | $914K | 0.0% | $132.95 | — | ADR | 722304102 |
| ATHM | Autohome Inc | 32,480 | $892K | 0.0% | $27.45 | — | ADR | 05278C107 |
| TCOM | Trip.com Group Ltd | 10,933 | $514K | 0.0% | $35.53 | — | ADR | 89677Q107 |
| — | BILI 0 1/2 12/01/26 | 500,000 | $484K | 0.0% | $0.97 | — | NOTE | 090040AF3 |
| — | PropertyGuru Group Ltd | 84,223 | $408K | 0.0% | $4.69 | — | COM | G7258M108 |
| GLOB | Globant SA | 1,577 | $281K | 0.0% | $169.27 | +4.1% | COM | L44385109 |
| NU | NU Holdings Ltd/Cayman Islands | 16,944 | $219K | 0.0% | $6.53 | +78.2% | PUT | G6683N103 |
| ACIC | American Coastal Insurance Cor | 20,551 | $217K | 0.0% | $6.59 | +54.5% | COM | 910710102 |
| DASH | DoorDash Inc | 1,350 | $147K | 0.0% | $55.19 | +118.3% | COM | 25809K105 |
| GBTG | Global Business Travel Group I | 18,136 | $120K | 0.0% | $5.85 | +4.9% | COM | 37890B100 |
| BKD | Brookdale Senior Living Inc | 14,670 | $100K | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| Z | Zillow Group Inc | 2,143 | $99,413 | 0.0% | $44.00 | 0.0% | COM | 98954M200 |
| SMWB | SimilarWeb Ltd | 11,580 | $89,976 | 0.0% | $6.91 | +12.7% | COM | M84137104 |
| — | R1 RCM Inc | 6,835 | $85,847 | 0.0% | $12.56 | — | COM | 77634L105 |
| AMPL | Amplitude Inc | 8,330 | $74,137 | 0.0% | $12.27 | -23.5% | COM | 03213A104 |
| JCI | Johnson Controls International | 1,101 | $73,183 | 0.0% | $55.61 | +18.3% | COM | G51502105 |
| — | Altus Power Inc | 14,597 | $57,220 | 0.0% | $5.26 | — | COM | 02217A102 |
| VEEV | Veeva Systems Inc | 282 | $51,608 | 0.0% | $198.49 | 0.0% | COM | 922475108 |
| MOS | Mosaic Co/The | 1,606 | $46,413 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| PBR | Petroleo Brasileiro SA | 3,117 | $45,165 | 0.0% | $14.49 | — | ADR | 71654V408 |
| ADSK | Autodesk Inc | 144 | $35,632 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| SEMR | SEMrush Holdings Inc | 2,576 | $34,492 | 0.0% | $8.82 | +57.2% | COM | 81686C104 |
| ARGX | Argenx SE | 79 | $33,973 | 0.0% | $403.74 | — | ADR | 04016X101 |
| IR | Ingersoll Rand Inc | 367 | $33,338 | 0.0% | $69.33 | +32.4% | COM | 45687V106 |
| GDXJ | VanEck Junior Gold Miners ETF | 730 | $30,747 | 0.0% | $38.01 | — | COM | 92189F791 |
| GE | General Electric Co | 185 | $29,409 | 0.0% | $116.41 | +35.7% | COM | 369604301 |
| ETN | Eaton Corp PLC | 92 | $28,846 | 0.0% | $160.16 | +98.1% | COM | G29183103 |
| LUMN | Lumen Technologies Inc | 23,256 | $25,581 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| SHLS | Shoals Technologies Group Inc | 3,588 | $22,389 | 0.0% | $14.37 | -44.5% | COM | 82489W107 |
| GPCR | Structure Therapeutics Inc | 527 | $20,695 | 0.0% | $39.27 | — | ADR | 86366E106 |
| MYRG | MYR Group Inc | 95 | $12,892 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| BX | Blackstone Inc | 737 | $12,529 | 0.0% | $118.70 | -0.7% | PUT | 09260D107 |
| — | Accolade Inc | 3,297 | $11,803 | 0.0% | $3.58 | — | COM | 00437E102 |
| TSLA | Tesla Inc | 290 | $5,800 | 0.0% | $174.77 | 0.0% | PUT | 88160R101 |