HANCOCK PROSPECTING PTY LTD

PrivateCIK: 2017993
๐Ÿ“‹ What this filing means

HANCOCK PROSPECTING PTY LTD filed this quarterly 13Fโ€‘HR report disclosing 30 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$3.07B
Total AUM (reported)
55.69M
Total Shares

Allocation by class

TOTAL AUM$3.07B30 positions
COM CL A$996.74M32.5%
UNIT SER 1$767.10M25.0%
COM$543.34M17.7%
CL B$343.26M11.2%
PORTFOLIO S&P400$80.66M2.6%
ARTIFICIAL ETF$73.82M2.4%
CAP STK CL A$48.62M1.6%

Portfolio Concentration

Top 368.6%4โ€“1019.4%11โ€“2511.7%Rest0.3%TOP 1088.0%0%100%
Top 3$2.11B68.6%
4โ€“10$596.63M19.4%
11โ€“25$358.89M11.7%
Rest$8.92M0.3%

Top 3 weight

68.6%

Top 10 weight

88.0%

Voting Authority Distribution

Total shares with voting rights: 55.69M

Sole

Full voting authority

55.69M

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)

Sole30
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings30
Rows:

MP MATERIALS CORP

SOLE
COM CL A
Shares14.86M
TypeSH
Market value$996.74M
32.45%
Sole
14.86M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.28M
TypeSH
Market value$767.10M
24.97%
Sole
1.28M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares7.82M
TypeSH
Market value$343.26M
11.18%
Sole
7.82M
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares14.54M
TypeSH
Market value$220.11M
7.17%
Sole
14.54M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P400
Shares1.41M
TypeSH
Market value$80.66M
2.63%
Sole
1.41M
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares8.25M
TypeSH
Market value$73.84M
2.40%
Sole
8.25M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares1.49M
TypeSH
Market value$73.82M
2.40%
Sole
1.49M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares99K
TypeSH
Market value$51.28M
1.67%
Sole
99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares200K
TypeSH
Market value$48.62M
1.58%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTURE AI & TECH
Shares1.06M
TypeSH
Market value$48.31M
1.57%
Sole
1.06M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares140K
TypeSH
Market value$46.19M
1.50%
Sole
140K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL B COM
Shares752.63K
TypeSH
Market value$43.12M
1.40%
Sole
752.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares226.79K
TypeSH
Market value$42.31M
1.38%
Sole
226.79K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares606.50K
TypeSH
Market value$33.01M
1.07%
Sole
606.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares39K
TypeSH
Market value$28.64M
0.93%
Sole
39K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
AUTNMUS TECHNLGY
Shares252.50K
TypeSH
Market value$28.17M
0.92%
Sole
252.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares126K
TypeSH
Market value$27.67M
0.90%
Sole
126K
Shared
0.00
None
0.00

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares610.10K
TypeSH
Market value$26.22M
0.85%
Sole
610.10K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares171.80K
TypeSH
Market value$18.25M
0.59%
Sole
171.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P600
Shares342.84K
TypeSH
Market value$15.88M
0.52%
Sole
342.84K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares427.64K
TypeSH
Market value$14.35M
0.47%
Sole
427.64K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares76.89K
TypeSH
Market value$10.90M
0.35%
Sole
76.89K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares20.84K
TypeSH
Market value$9.27M
0.30%
Sole
20.84K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
ARTIFICIAL INTEL
Shares274.50K
TypeSH
Market value$7.85M
0.26%
Sole
274.50K
Shared
0.00
None
0.00

TRUMP MEDIA & TECHNOLOGY GRO

SOLE
COM
Shares430K
TypeSH
Market value$7.06M
0.23%
Sole
430K
Shared
0.00
None
0.00
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HANCOCK PROSPECTING PTY LTD 13F Holdings โ€” 30 Positions | Finecho