Filed: 12/18/2024ACC: 0002024908-24-000029
📋 What this filing means
CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $372.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$372.93M
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$248.76M66.7%
SHS$19.94M5.3%
CL A$16.46M4.4%
SPONSORED ADS$16.06M4.3%
ORD SHS CL A$15.87M4.3%
SPONSORED ADR$13.94M3.7%
COM NEW$8.31M2.2%
Portfolio Concentration
Top 3$106.18M28.5%
4–10$68.60M18.4%
11–25$51.22M13.7%
Rest$146.92M39.4%
Top 3 weight
28.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
Apple Inc
SOLEShares325.70K
TypeSH
Market value$68.60M
18.39%
Sole
325.70K
Shared
0.00
None
0.00
3M Co
SOLEShares191.80K
TypeSH
Market value$19.60M
5.26%
Sole
191.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares11.20K
TypeSH
Market value$17.98M
4.82%
Sole
11.20K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares1.23M
TypeSH
Market value$15.87M
4.25%
Sole
1.23M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares204.09K
TypeSH
Market value$13.46M
3.61%
Sole
204.09K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares39.20K
TypeSH
Market value$12.30M
3.30%
Sole
39.20K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares8.40K
TypeSH
Market value$8.13M
2.18%
Sole
8.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares35.20K
TypeSH
Market value$6.46M
1.73%
Sole
35.20K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares7.60K
TypeSH
Market value$6.23M
1.67%
Sole
7.60K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares327.70K
TypeSH
Market value$6.16M
1.65%
Sole
327.70K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares49.90K
TypeSH
Market value$5.74M
1.54%
Sole
49.90K
Shared
0.00
None
0.00
Tencent Music Entertainment Group
SOLEShares360.30K
TypeSH
Market value$5.06M
1.36%
Sole
360.30K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares75.50K
TypeSH
Market value$4.48M
1.20%
Sole
75.50K
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares189.41K
TypeSH
Market value$3.71M
1.00%
Sole
189.41K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares454.60K
TypeSH
Market value$3.65M
0.98%
Sole
454.60K
Shared
0.00
None
0.00
Six Flags Entertainment Corp (Delaware) (Pre-Merger)
SOLEShares103.20K
TypeSH
Market value$3.42M
0.92%
Sole
103.20K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares321.23K
TypeSH
Market value$3.25M
0.87%
Sole
321.23K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares17.70K
TypeSH
Market value$3.22M
0.86%
Sole
17.70K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares875.30K
TypeSH
Market value$3.21M
0.86%
Sole
875.30K
Shared
0.00
None
0.00
XP Inc
SOLEShares167K
TypeSH
Market value$2.94M
0.79%
Sole
167K
Shared
0.00
None
0.00
Conocophillips
SOLEShares23.20K
TypeSH
Market value$2.65M
0.71%
Sole
23.20K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares62.30K
TypeSH
Market value$2.48M
0.66%
Sole
62.30K
Shared
0.00
None
0.00
Monster Beverage Corp
SOLEShares49.60K
TypeSH
Market value$2.48M
0.66%
Sole
49.60K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares20K
TypeSH
Market value$2.47M
0.66%
Sole
20K
Shared
0.00
None
0.00
HUTCHMED (China) Ltd
SOLEShares142.23K
TypeSH
Market value$2.43M
0.65%
Sole
142.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 325.70K | SH | $68.60M 18.39% | 325.70K | 0.00 | 0.00 |
3M CoSOLE | COM | 191.80K | SH | $19.60M 5.26% | 191.80K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 11.20K | SH | $17.98M 4.82% | 11.20K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 1.23M | SH | $15.87M 4.25% | 1.23M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 204.09K | SH | $13.46M 3.61% | 204.09K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 39.20K | SH | $12.30M 3.30% | 39.20K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 8.40K | SH | $8.13M 2.18% | 8.40K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 35.20K | SH | $6.46M 1.73% | 35.20K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 7.60K | SH | $6.23M 1.67% | 7.60K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 327.70K | SH | $6.16M 1.65% | 327.70K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 49.90K | SH | $5.74M 1.54% | 49.90K | 0.00 | 0.00 |
Tencent Music Entertainment GroupSOLE | SPON ADS | 360.30K | SH | $5.06M 1.36% | 360.30K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 75.50K | SH | $4.48M 1.20% | 75.50K | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | COM | 189.41K | SH | $3.71M 1.00% | 189.41K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 454.60K | SH | $3.65M 0.98% | 454.60K | 0.00 | 0.00 |
Six Flags Entertainment Corp (Delaware) (Pre-Merger)SOLE | COM | 103.20K | SH | $3.42M 0.92% | 103.20K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 321.23K | SH | $3.25M 0.87% | 321.23K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 17.70K | SH | $3.22M 0.86% | 17.70K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 875.30K | SH | $3.21M 0.86% | 875.30K | 0.00 | 0.00 |
XP IncSOLE | CL A | 167K | SH | $2.94M 0.79% | 167K | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 23.20K | SH | $2.65M 0.71% | 23.20K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 62.30K | SH | $2.48M 0.66% | 62.30K | 0.00 | 0.00 |
Monster Beverage CorpSOLE | COM | 49.60K | SH | $2.48M 0.66% | 49.60K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 20K | SH | $2.47M 0.66% | 20K | 0.00 | 0.00 |
HUTCHMED (China) LtdSOLE | SPONSORED ADS | 142.23K | SH | $2.43M 0.65% | 142.23K | 0.00 | 0.00 |
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