Hancock Prospecting Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Hancock Prospecting Pty Ltd | Institutional Filer | ▲ 2.31% | $3.33B | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 1.3M | $737.5M | 22.15% |
| 2 | MP | MP Materials Corp. | Basic Materials | 14.9M | $717.2M | 21.54% |
| 3 | TECK | Teck Resources Limited | Basic Materials | 10.3M | $532.9M | 16.01% |
| 4 | HBM | Hudbay Minerals Inc. | Basic Materials | 15.9M | $333.2M | 10.01% |
| 5 | NXE | NexGen Energy Ltd. | Energy | 9.1M | $105.5M | 3.17% |
| 6 | SPMD | SPDR SERIES TRUST | — | 1.4M | $83.5M | 2.51% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 351K | $73.1M | 2.20% |
| 8 | AIQ | GLOBAL X FDS | — | 1.5M | $69.7M | 2.09% |
| 9 | META | Meta Platforms, Inc. | Technology | 108K | $61.8M | 1.86% |
| 10 | MSFT | Microsoft Corporation | Technology | 159K | $58.9M | 1.77% |
| 11 | GOOGL | Alphabet Inc. | Technology | 200K | $57.5M | 1.73% |
| 12 | FOX | Fox Corporation | Communication Services | 1.0M | $53.8M | 1.62% |
| 13 | ARTY | ISHARES TR | — | 1.1M | $49.1M | 1.47% |
| 14 | AVGO | Broadcom Inc. | Technology | 140K | $43.3M | 1.30% |
| 15 | NVDA | NVIDIA Corporation | Technology | 227K | $39.6M | 1.19% |
Showing 1 to 15 of 36 holdings