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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COL.AU | Coles Group Ltd | Australia | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.13 | 0 | 1.7m | $4.7m | $33.1m |
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| CPU.AU | Computershare Ltd. | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.12 | 0 | 645.9k | $6.6m | $21.8m |
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| CWN.AU | CWN.AU | - | - | - | - | 0.07 | 0 | 494.7k | - | - | ||||||||||||||
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.077 | 0.06 | 105.9k | $2.3m | $9.2m |
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| JHX.AU | James Hardie Industries PLC | Australia | Basic Materials | Building Materials | 2024-09-30 | 0.13 | 0 | 586.5k | $4.3m | $29.7m |
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| MFG.AU | Magellan Financial Group Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.09 | 0 | 174.5k | $982.8k | $1.9m |
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| MPL.AU | Medibank Private Ltd | Australia | Financial Services | Insurance - Specialty | 2024-06-30 | 0.13 | 0 | 3.6m | $3m | $13.8m |
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| REA.AU | Rea Group Ltd | Australia | Communication Services | Internet Content & Information | 2024-06-30 | 0.05 | 0 | 69.8k | $834.7k | $16.3m |
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| RHC.AU | Ramsay Health Care Ltd | Australia | Healthcare | Medical Care Facilities | 2024-06-30 | 0.11 | 0 | 241.7k | $5.8m | $8.4m |
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| SOL.AU | Washington H Soul Pattinson&Co Ltd | Australia | Financial Services | Capital Markets | 2024-07-31 | 0.06 | 0 | 148.5k | $3.6m | $5.1m |
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| WES.AU | Wesfarmers Ltd | Australia | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.13 | 0 | 1.4m | $11.3m | $107m |
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| WOW.AU | Woolworths Ltd | Australia | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.13 | 0 | 1.6m | $7.6m | $50.7m |
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Trades
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 305.00 | 0.3 | 20.5k | 54-82 | $87.00 | 61.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 2.6k | 3.4 | 169k | 53-82 | $87.00 | 65.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 265.00 | 0.4 | 13.3k | 44-56 | $87.00 | 99.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 297.00 | 0.3 | 12.7k | 36-54 | $87.00 | 142.3% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 301.00 | 0.3 | 13.1k | 36-54 | $87.00 | 142.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 921.00 | 0.9 | 44.7k | 38-57 | $87.00 | 130.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 1.9k | 2.4 | 82.9k | 28-62 | $87.00 | 210.7% |
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -7.5k | -9.5 | -445.9k | 52-67 | $87.00 | 66.8% |
Comments
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