CATALYST FUNDS MANAGEMENT PTY LTD

PrivateCIK: 1896150
643
Positions
$1.78B
Total AUM (reported)
20.39M
Total Shares

Allocation by class

TOTAL AUM$1.78B643 positions
ORDINARY SHARES$1.47B82.6%
ORDINARY SHARES - CLASS A$247.63M13.9%
ORDINARY SHARES - CLASS B$16.22M0.9%
ADR$8.95M0.5%
ORDINARY SHARES - CLASS C$8.39M0.5%
ORDINARY SHARES (NEW LIBERTY FORMULA ONE) SERIES C$5.06M0.3%
REGISTERED SHARES$4.97M0.3%

Portfolio Concentration

Top 311.8%4–1012.6%11–2512.7%Rest62.9%TOP 1024.4%0%100%
Top 3$210.42M11.8%
4–10$224.29M12.6%
11–25$227.36M12.7%
Rest$1.12B62.9%

Top 3 weight

11.8%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 20.39M

Sole

Full voting authority

20.39M

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)

Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:

Apple Inc

SOLE
Ordinary Shares
Shares250.52K
TypeSH
Market value$72.49M
4.06%
Sole
250.52K
Shared
0.00
None
0.00

Bloom Energy Corp

SOLE
Ordinary Shares - Class A
Shares234.25K
TypeSH
Market value$70.91M
3.97%
Sole
234.25K
Shared
0.00
None
0.00

Intel Corp.

SOLE
Ordinary Shares
Shares480K
TypeSH
Market value$67.02M
3.76%
Sole
480K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
Ordinary Shares
Shares128.08K
TypeSH
Market value$47.78M
2.68%
Sole
128.08K
Shared
0.00
None
0.00

Credo Technology Group Holding Ltd

SOLE
Ordinary Shares
Shares172.97K
TypeSH
Market value$47.04M
2.64%
Sole
172.97K
Shared
0.00
None
0.00

Lilly(Eli) & Co

SOLE
Ordinary Shares
Shares38.08K
TypeSH
Market value$45.68M
2.56%
Sole
38.08K
Shared
0.00
None
0.00

Sterling Infrastructure Inc

SOLE
Ordinary Shares
Shares26.86K
TypeSH
Market value$22.55M
1.26%
Sole
26.86K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
Ordinary Shares
Shares89K
TypeSH
Market value$21.21M
1.19%
Sole
89K
Shared
0.00
None
0.00

Qualcomm, Inc.

SOLE
Ordinary Shares
Shares109.65K
TypeSH
Market value$20.26M
1.14%
Sole
109.65K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
Ordinary Shares
Shares126.23K
TypeSH
Market value$19.78M
1.11%
Sole
126.23K
Shared
0.00
None
0.00

IonQ Inc

SOLE
Ordinary Shares
Shares356.30K
TypeSH
Market value$18.98M
1.06%
Sole
356.30K
Shared
0.00
None
0.00

Nextpower Inc.

SOLE
Ordinary Shares - Class A
Shares159K
TypeSH
Market value$18.94M
1.06%
Sole
159K
Shared
0.00
None
0.00

TTM Technologies Inc

SOLE
Ordinary Shares
Shares98.30K
TypeSH
Market value$18.38M
1.03%
Sole
98.30K
Shared
0.00
None
0.00

Fabrinet

SOLE
Ordinary Shares
Shares30.76K
TypeSH
Market value$17.29M
0.97%
Sole
30.76K
Shared
0.00
None
0.00

Texas Instruments Inc.

SOLE
Ordinary Shares
Shares54.60K
TypeSH
Market value$16.27M
0.91%
Sole
54.60K
Shared
0.00
None
0.00

Advanced Micro Devices Inc.

SOLE
Ordinary Shares
Shares27.80K
TypeSH
Market value$16.15M
0.91%
Sole
27.80K
Shared
0.00
None
0.00

Exxon Mobil Corp.

SOLE
Ordinary Shares
Shares114.47K
TypeSH
Market value$15.65M
0.88%
Sole
114.47K
Shared
0.00
None
0.00

Coeur Mining Inc

SOLE
Ordinary Shares
Shares922.73K
TypeSH
Market value$15.06M
0.84%
Sole
922.73K
Shared
0.00
None
0.00

Monolithic Power System Inc

SOLE
Ordinary Shares
Shares10.47K
TypeSH
Market value$14.47M
0.81%
Sole
10.47K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Ordinary Shares
Shares69.30K
TypeSH
Market value$13.87M
0.78%
Sole
69.30K
Shared
0.00
None
0.00

Uber Technologies Inc

SOLE
Ordinary Shares
Shares179.20K
TypeSH
Market value$12.93M
0.72%
Sole
179.20K
Shared
0.00
None
0.00

Dycom Industries, Inc.

SOLE
Ordinary Shares
Shares25.28K
TypeSH
Market value$12.78M
0.72%
Sole
25.28K
Shared
0.00
None
0.00

Modine Manufacturing Co.

SOLE
Ordinary Shares
Shares47.48K
TypeSH
Market value$12.68M
0.71%
Sole
47.48K
Shared
0.00
None
0.00

Semtech Corp.

SOLE
Ordinary Shares
Shares74.55K
TypeSH
Market value$12.07M
0.68%
Sole
74.55K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
Ordinary Shares
Shares47.02K
TypeSH
Market value$11.83M
0.66%
Sole
47.02K
Shared
0.00
None
0.00
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