NEARWATER CAPITAL MARKETS, LTD

PrivateCIK: 1915842
Location

DUBLIN 4, DUBLIN, L2

100
Positions
$5.80B
Total AUM (reported)
66.37M
Total Shares

Allocation by class

TOTAL AUM$5.80B100 positions
COM$3.80B65.6%
GOLD MINERS ETF$267.96M4.6%
SHS$252.89M4.4%
COM NEW$238.52M4.1%
CAP STK CL A$188.66M3.3%
MSCI BRAZIL ETF$127.65M2.2%
CHINA LG-CAP ETF$122.47M2.1%

Portfolio Concentration

Top 316.9%4–1023.3%11–2526.0%Rest33.8%TOP 1040.1%0%100%
Top 3$977.44M16.9%
4–10$1.35B23.3%
11–25$1.51B26.0%
Rest$1.96B33.8%

Top 3 weight

16.9%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 66.37M

Sole

Full voting authority

66.37M

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)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

REVOLUTION MEDICINES ORD

SOLE
COM
Shares2.10M
TypeSH
Market value$392.73M
6.77%
Sole
2.10M
Shared
0.00
None
0.00

AMAZON COM ORD

SOLE
COM
Shares1.33M
TypeSH
Market value$316.75M
5.46%
Sole
1.33M
Shared
0.00
None
0.00

VANECK GOLD MINERS ETF

SOLE
GOLD MINERS ETF
Shares3.55M
TypeSH
Market value$267.96M
4.62%
Sole
3.55M
Shared
0.00
None
0.00

SANDISK ORD

SOLE
COM
Shares110K
TypeSH
Market value$250.11M
4.31%
Sole
110K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES ORD

SOLE
COM
Shares388K
TypeSH
Market value$225.39M
3.89%
Sole
388K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HOLDINGS ORD

SOLE
SHS
Shares9.46M
TypeSH
Market value$199.81M
3.45%
Sole
9.46M
Shared
0.00
None
0.00

ALPHABET CL A ORD

SOLE
CAP STK CL A
Shares527.90K
TypeSH
Market value$188.66M
3.25%
Sole
527.90K
Shared
0.00
None
0.00

NVIDIA ORD

SOLE
COM
Shares854K
TypeSH
Market value$170.88M
2.95%
Sole
854K
Shared
0.00
None
0.00

UBER TECHNOLOGIES ORD

SOLE
COM
Shares2.18M
TypeSH
Market value$157.38M
2.71%
Sole
2.18M
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
COM
Shares420K
TypeSH
Market value$156.67M
2.70%
Sole
420K
Shared
0.00
None
0.00

TESLA ORD

SOLE
COM
Shares332K
TypeSH
Market value$139.64M
2.41%
Sole
332K
Shared
0.00
None
0.00

HUT 8 ORD

SOLE
COM
Shares1.16M
TypeSH
Market value$134.09M
2.31%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES MSCI BRAZIL ETF

SOLE
MSCI BRAZIL ETF
Shares3.70M
TypeSH
Market value$127.65M
2.20%
Sole
3.70M
Shared
0.00
None
0.00

APPLE ORD

SOLE
COM
Shares438K
TypeSH
Market value$126.74M
2.19%
Sole
438K
Shared
0.00
None
0.00

SYNOPSYS ORD

SOLE
COM
Shares280K
TypeSH
Market value$124.90M
2.15%
Sole
280K
Shared
0.00
None
0.00

ISHARES CHINA LARGE CAP ETF

SOLE
CHINA LG-CAP ETF
Shares3.88M
TypeSH
Market value$122.47M
2.11%
Sole
3.88M
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING ETF

SOLE
CORE MSCI EMKT
Shares1.25M
TypeSH
Market value$103.57M
1.79%
Sole
1.25M
Shared
0.00
None
0.00

TEXAS INSTRUMENTS ORD

SOLE
COM
Shares295K
TypeSH
Market value$87.93M
1.52%
Sole
295K
Shared
0.00
None
0.00

DEXCOM ORD

SOLE
COM
Shares1.25M
TypeSH
Market value$84.19M
1.45%
Sole
1.25M
Shared
0.00
None
0.00

UNITY SOFTWARE ORD

SOLE
COM
Shares2.88M
TypeSH
Market value$82.34M
1.42%
Sole
2.88M
Shared
0.00
None
0.00

HONEYWELL INTERNATIONAL ORD

SOLE
COM
Shares348.50K
TypeSH
Market value$78.03M
1.35%
Sole
348.50K
Shared
0.00
None
0.00

DYNATRACE ORD

SOLE
COM NEW
Shares1.77M
TypeSH
Market value$77.72M
1.34%
Sole
1.77M
Shared
0.00
None
0.00

HONEYWELL AEROSPACE ORD

SOLE
COM
Shares348.50K
TypeSH
Market value$77.05M
1.33%
Sole
348.50K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL ORD

SOLE
COM
Shares362.40K
TypeSH
Market value$72.70M
1.25%
Sole
362.40K
Shared
0.00
None
0.00

MORGAN STANLEY ORD

SOLE
COM NEW
Shares340K
TypeSH
Market value$71.07M
1.23%
Sole
340K
Shared
0.00
None
0.00
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