Sydney Australia 2000, C3CIK 12560714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zto Express Cayman Inc | 1.99M | $41.66M | 9.6% | −251.6K | Reduced |
| 2 | Trip Com Group Ltd | 443.7K | $31.91M | 7.4% | −30.4K | Reduced |
| 3 | Dingdong Cayman Ltd | 6.46M | $16.09M | 3.7% | −216.9K | Reduced |
| 4 | Alphabet Inc |
| 36.8K |
| $11.56M |
| 2.7% |
| −92.3K |
| Reduced |
| 5 | Broadcom Inc | 30.9K | $10.69M | 2.5% | −182.2K | Reduced |
| 6 | Noah Hldgs Ltd | 1.06M | $10.63M | 2.5% | −231.4K | Reduced |
| 7 | Birkenstock Holding PLC | 247.6K | $10.13M | 2.3% | −12.4K | Reduced |
| 8 | Lam Research Corp | 55.8K | $9.56M | 2.2% | −519.5K | Reduced |
| 9 | Pdd Holdings Inc | 78.4K | $8.89M | 2.1% | −10.1K | Reduced |
| 10 | Amazon Com Inc | 31.1K | $7.17M | 1.7% | −11.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio