Milestone Resources Group Ltd

Q1 2026 13F-HR Holdings

Location
Difc, C0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,635,289
Net value change ($000)
-405,781 (-19.9%)
New positions
1
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 24,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -113,928 -100.0%
MSFT -94,321 -23.2%
SPGI -48,225 -18.5%
AVGO -43,702 -10.5%
AMZN -34,334 -9.8%
INTU -32,097 -100.0%
IBN -30,773 -13.1%
HDB -15,965 -31.9%
SHW -14,713 -11.5%
SN -2,491 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type