Location
Melbourne, C3
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,711,875
Net value change ($000)
-589,169 (-25.6%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MAC Copper Ltd 6,534 19.8%
IT 6,412 NEW
WM 4,099 25.9%
CMG 1,210 12.0%
MELI 428 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -84,528 -29.8%
AAPL -45,580 -33.1%
GOOGL -39,631 -20.3%
AMZN -31,653 -26.2%
ABT -29,843 -32.7%
SPGI -28,092 -31.0%
V -25,643 -26.6%
UNP -25,419 -43.8%
CP -22,998 -30.1%
LIN -22,019 -26.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type