+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 000000000 | Apr 2024 | 121,474 | $3.3M | 8.00% | EC |
| 2 | Fortescue Ltd | 000000000 | Apr 2024 | 133,261 | $2.2M | 5.31% | EC |
| 3 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 110,533 | $2.0M | 4.79% | EC |
| 4 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 76,000 | $1.9M | 4.65% | EC |
| 5 | Westpac Banking Corp | 000000000 | Apr 2024 | 109,487 | $1.8M | 4.37% | EC |
| 6 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 172,100 | $1.8M | 4.29% | EC |
| 7 | Rio Tinto Ltd | 000000000 | Apr 2024 | 19,438 | $1.6M | 3.89% | EC |
| 8 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 71,600 | $1.6M | 3.82% | EC |
| 9 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 271,500 | $1.3M | 3.17% | EC |
| 10 | Santos Ltd | 000000000 | Apr 2024 | 257,010 | $1.3M | 3.03% | EC |
| 11 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 132,000 | $1.2M | 2.93% | EC |
| 12 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 369,500 | $1.1M | 2.72% | EC |
| 13 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 84,900 | $1.1M | 2.69% | EC |
| 14 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 218,500 | $932K | 2.24% | EC |
| 15 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 157,000 | $901K | 2.16% | EC |
| 16 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 296,000 | $892K | 2.14% | EC |
| 17 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 20,500 | $787K | 1.89% | EC |
| 18 | PCCW Ltd | 000000000 | Apr 2024 | 1,538,000 | $769K | 1.85% | EC |
| 19 | BlackRock Funds III | 066922519 | Apr 2024 | 749,605 | $750K | 1.80% | STIV |
| 20 | Sino Land Co Ltd | 000000000 | Apr 2024 | 692,000 | $740K | 1.78% | EC |
| 21 | Wilmar International Ltd | 000000000 | Apr 2024 | 313,000 | $736K | 1.77% | EC |
| 22 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 258,467 | $726K | 1.75% | EC |
| 23 | Ampol Ltd | 000000000 | Apr 2024 | 29,448 | $695K | 1.67% | EC |
| 24 | IGO Ltd | 000000000 | Apr 2024 | 138,598 | $690K | 1.66% | EC |
| 25 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 208,700 | $667K | 1.60% | EC |
| 26 | Keppel Ltd | 000000000 | Apr 2024 | 132,300 | $662K | 1.59% | EC |
| 27 | Kerry Properties Ltd | 000000000 | Apr 2024 | 338,500 | $656K | 1.58% | EC |
| 28 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 95,500 | $539K | 1.30% | EC |
| 29 | Bendigo & Adelaide Bank Ltd | 000000000 | Apr 2024 | 86,027 | $539K | 1.30% | EC |
| 30 | Swire Properties Ltd | 000000000 | Apr 2024 | 253,800 | $525K | 1.26% | EC |
| 31 | Bank of Queensland Ltd | 000000000 | Apr 2024 | 129,738 | $512K | 1.23% | EC |
| 32 | Swire Pacific Ltd | 000000000 | Apr 2024 | 60,000 | $508K | 1.22% | EC |
| 33 | Venture Corp Ltd | 000000000 | Apr 2024 | 47,600 | $504K | 1.21% | EC |
| 34 | JB Hi-Fi Ltd | 000000000 | Apr 2024 | 12,630 | $493K | 1.18% | EC |
| 35 | Nickel Industries Ltd | 000000000 | Apr 2024 | 751,659 | $451K | 1.08% | EC |
| 36 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 21,800 | $421K | 1.01% | EC |
| 37 | Hysan Development Co Ltd | 000000000 | Apr 2024 | 267,000 | $416K | 1.00% | EC |
| 38 | CSR Ltd | 000000000 | Apr 2024 | 71,852 | $410K | 0.98% | EC |
| 39 | Deterra Royalties Ltd | 000000000 | Apr 2024 | 125,353 | $397K | 0.95% | EC |
| 40 | Haseko Corp | 000000000 | Apr 2024 | 30,700 | $371K | 0.89% | EC |
| 41 | Magellan Financial Group Ltd | 000000000 | Apr 2024 | 62,590 | $355K | 0.85% | EC |
| 42 | Viva Energy Group Ltd | 000000000 | Apr 2024 | 161,091 | $353K | 0.85% | EC |
| 43 | Harvey Norman Holdings Ltd | 000000000 | Apr 2024 | 116,470 | $342K | 0.82% | EC |
| 44 | New World Development Co Ltd | 000000000 | Apr 2024 | 289,250 | $307K | 0.74% | EC |
| 45 | Super Retail Group Ltd | 000000000 | Apr 2024 | 31,878 | $296K | 0.71% | EC |
| 46 | Perpetual Ltd | 000000000 | Apr 2024 | 18,048 | $274K | 0.66% | EC |
| 47 | Elders Ltd | 000000000 | Apr 2024 | 47,287 | $257K | 0.62% | EC |
| 48 | Mitsuboshi Belting Ltd | 000000000 | Apr 2024 | 8,100 | $248K | 0.60% | EC |
| 49 | Nick Scali Ltd | 000000000 | Apr 2024 | 22,271 | $223K | 0.54% | EC |
| 50 | Nishimatsu Construction Co Ltd | 000000000 | Apr 2024 | 7,300 | $211K | 0.51% | EC |
| 51 | Iino Kaiun Kaisha Ltd | 000000000 | Apr 2024 | 23,900 | $192K | 0.46% | EC |
| 52 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 10,000 | $10K | 0.02% | STIV |
| 53 | Magellan Financial Group Ltd | 000000000 | Apr 2024 | 1 | $0 | 0.00% | DE |
| 54 | Osaka Exchange | 000000000 | Apr 2024 | 4 | $-60 | -0.00% | DE |
| 55 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | 9 | $-232 | -0.00% | DE |