CATALYST FUNDS MANAGEMENT PTY LTD

Filed: 11/12/2025ACC: 0001896150-25-000022

📋 What this filing means

CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $661.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$661.78M

Total AUM (reported)

13.39M

Total Shares

Allocation by class

ORDINARY SHARES$442.58M66.9%

ORDINARY SHARES - CLASS A$127.65M19.3%

ORDINARY SHARES - CLASS B$22.78M3.4%

ADR$22.35M3.4%

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF$20.69M3.1%

ORDINARY SHARES - CLASS C$8.74M1.3%

ISHARES BITCOIN TRUST BENEFICIAL INTEREST$4.81M0.7%

Portfolio Concentration

Top 3$88.48M13.4%

4–10$97.32M14.7%

11–25$98.40M14.9%

Rest$377.59M57.1%

Top 3 weight

13.4%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

13.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings479

Rows:

Apple Inc

SOLE

Ordinary Shares

Shares149.20K

TypeSH

Market value$37.99M

5.74%

Sole

149.20K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Ordinary Shares

Shares149.36K

TypeSH

Market value$27.87M

4.21%

Sole

149.36K

Shared

0.00

None

0.00

Meta Platforms Inc

SOLE

Ordinary Shares - Class A

Shares30.80K

TypeSH

Market value$22.62M

3.42%

Sole

30.80K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Ordinary Shares

Shares40.30K

TypeSH

Market value$20.87M

3.15%

Sole

40.30K

Shared

0.00

None

0.00

Xtrackers Hvst CSI 300 China A-Shs ETF

SOLE

Xtrackers Harvest CSI 300 China A-Shares ETF

Shares627.49K

TypeSH

Market value$20.69M

3.13%

Sole

627.49K

Shared

0.00

None

0.00

Rio Tinto PLC

SOLE

ADR

Shares244.22K

TypeSH

Market value$16.12M

2.44%

Sole

244.22K

Shared

0.00

None

0.00

News Corp

SOLE

Ordinary Shares - Class B

Shares309.30K

TypeSH

Market value$10.69M

1.61%

Sole

309.30K

Shared

0.00

None

0.00

Revolution Medicines Inc

SOLE

Ordinary Shares

Shares210.17K

TypeSH

Market value$9.81M

1.48%

Sole

210.17K

Shared

0.00

None

0.00

Amphenol Corp

SOLE

Ordinary Shares - Class A

Shares78.90K

TypeSH

Market value$9.76M

1.48%

Sole

78.90K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Ordinary Shares

Shares28.40K

TypeSH

Market value$9.37M

1.42%

Sole

28.40K

Shared

0.00

None

0.00

CRH PLC

SOLE

Ordinary Shares

Shares75.56K

TypeSH

Market value$9.06M

1.37%

Sole

75.56K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Ordinary Shares - Class C

Shares35.90K

TypeSH

Market value$8.74M

1.32%

Sole

35.90K

Shared

0.00

None

0.00

Paramount Skydance Corp

SOLE

Ordinary Shares - Class B

Shares452.13K

TypeSH

Market value$8.55M

1.29%

Sole

452.13K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Ordinary Shares

Shares24.20K

TypeSH

Market value$7.63M

1.15%

Sole

24.20K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

Ordinary Shares - Class A

Shares31K

TypeSH

Market value$7.54M

1.14%

Sole

31K

Shared

0.00

None

0.00

Strategy Inc

SOLE

Ordinary Shares - Class A

Shares21.60K

TypeSH

Market value$6.96M

1.05%

Sole

21.60K

Shared

0.00

None

0.00

Insmed Inc

SOLE

Ordinary Shares

Shares47.90K

TypeSH

Market value$6.90M

1.04%

Sole

47.90K

Shared

0.00

None

0.00

FTAI Aviation Ltd

SOLE

Ordinary Shares - Class A

Shares37.49K

TypeSH

Market value$6.26M

0.95%

Sole

37.49K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Ordinary Shares - Class A

Shares1.03M

TypeSH

Market value$5.55M

0.84%

Sole

1.03M

Shared

0.00

None

0.00

Credo Technology Group Holding Ltd

SOLE

Ordinary Shares

Shares36.70K

TypeSH

Market value$5.34M

0.81%

Sole

36.70K

Shared

0.00

None

0.00

Resmed Inc

SOLE

Ordinary Shares

Shares19.26K

TypeSH

Market value$5.27M

0.80%

Sole

19.26K

Shared

0.00

None

0.00

Energy Fuels Inc

SOLE

Ordinary Shares

Shares343K

TypeSH

Market value$5.27M

0.80%

Sole

343K

Shared

0.00

None

0.00

Newmont Corporation

SOLE

Ordinary Shares

Shares61.83K

TypeSH

Market value$5.21M

0.79%

Sole

61.83K

Shared

0.00

None

0.00

Reddit Inc

SOLE

Ordinary Shares - Class A

Shares22.10K

TypeSH

Market value$5.08M

0.77%

Sole

22.10K

Shared

0.00

None

0.00

Cheniere Energy Inc

SOLE

Ordinary Shares

Shares21.41K

TypeSH

Market value$5.03M

0.76%

Sole

21.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple IncSOLE	Ordinary Shares	149.20K	SH	$37.99M 5.74%	149.20K
NVIDIA CorpSOLE	Ordinary Shares	149.36K	SH	$27.87M 4.21%	149.36K
Meta Platforms IncSOLE	Ordinary Shares - Class A	30.80K	SH	$22.62M 3.42%	30.80K
Microsoft CorpSOLE	Ordinary Shares	40.30K	SH	$20.87M 3.15%	40.30K
Xtrackers Hvst CSI 300 China A-Shs ETFSOLE	Xtrackers Harvest CSI 300 China A-Shares ETF	627.49K	SH	$20.69M 3.13%	627.49K
Rio Tinto PLCSOLE	ADR	244.22K	SH	$16.12M 2.44%	244.22K
News CorpSOLE	Ordinary Shares - Class B	309.30K	SH	$10.69M 1.61%	309.30K
Revolution Medicines IncSOLE	Ordinary Shares	210.17K	SH	$9.81M 1.48%	210.17K
Amphenol CorpSOLE	Ordinary Shares - Class A	78.90K	SH	$9.76M 1.48%	78.90K
Broadcom IncSOLE	Ordinary Shares	28.40K	SH	$9.37M 1.42%	28.40K
CRH PLCSOLE	Ordinary Shares	75.56K	SH	$9.06M 1.37%	75.56K
Alphabet IncSOLE	Ordinary Shares - Class C	35.90K	SH	$8.74M 1.32%	35.90K
Paramount Skydance CorpSOLE	Ordinary Shares - Class B	452.13K	SH	$8.55M 1.29%	452.13K
JPMorgan Chase & CoSOLE	Ordinary Shares	24.20K	SH	$7.63M 1.15%	24.20K
Alphabet IncSOLE	Ordinary Shares - Class A	31K	SH	$7.54M 1.14%	31K
Strategy IncSOLE	Ordinary Shares - Class A	21.60K	SH	$6.96M 1.05%	21.60K
Insmed IncSOLE	Ordinary Shares	47.90K	SH	$6.90M 1.04%	47.90K
FTAI Aviation LtdSOLE	Ordinary Shares - Class A	37.49K	SH	$6.26M 0.95%	37.49K
Aurora Innovation IncSOLE	Ordinary Shares - Class A	1.03M	SH	$5.55M 0.84%	1.03M
Credo Technology Group Holding LtdSOLE	Ordinary Shares	36.70K	SH	$5.34M 0.81%	36.70K
Resmed IncSOLE	Ordinary Shares	19.26K	SH	$5.27M 0.80%	19.26K
Energy Fuels IncSOLE	Ordinary Shares	343K	SH	$5.27M 0.80%	343K
Newmont CorporationSOLE	Ordinary Shares	61.83K	SH	$5.21M 0.79%	61.83K
Reddit IncSOLE	Ordinary Shares - Class A	22.10K	SH	$5.08M 0.77%	22.10K
Cheniere Energy IncSOLE	Ordinary Shares	21.41K	SH	$5.03M 0.76%	21.41K

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