Ticker | $ Bought |
---|---|
core natural resources inc | 1,334,550 |
Ticker | % Inc. |
---|---|
noble corp plc | 11.9 |
stellantis n.v | 8.58 |
civitas resources inc | 8.48 |
torm plc | 7.24 |
star bulk carriers corp. | 7.19 |
ardmore shipping corp | 6.97 |
expro group holdings nv | 6.79 |
seacor marine hldgs inc | 6.76 |
Ticker | % Reduced |
---|---|
banco bbva argentina s a | -9.28 |
ypf sociedad anonima | -4.82 |
banco macro sa | -4.7 |
comstock res inc | -2.77 |
spdr gold tr | -2.00 |
transportadora de gas sur | -2.00 |
loma negra c i a s a mtn 14 | -1.75 |
pampa energia s a | -1.73 |
Ticker | $ Sold |
---|---|
nutrien ltd | -1,158,790 |
arch resources inc | -1,767,740 |
Glenorchy Capital Ltd has about 69.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.1 |
Energy | 26.5 |
Basic Materials | 2.3 |
Industrials | 2.1 |
Glenorchy Capital Ltd has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.1 |
MID-CAP | 21.3 |
LARGE-CAP | 3.8 |
SMALL-CAP | 3.3 |
MICRO-CAP | 2.5 |
About 17.1% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.9 |
RUSSELL 2000 | 14.3 |
S&P 500 | 2.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Glenorchy Capital Ltd has 58 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Glenorchy Capital Ltd last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BNDD | kraneshares trust | 6.18 | 237,804 | 8,301,740 | reduced | -0.03 | ||
Historical Trend of KRANESHARES TRUST Position Held By Glenorchy Capital LtdWhat % of Portfolio is BNDD?:Number of BNDD shares held:Change in No. of Shares Held: | ||||||||
sprott fds tr | 5.94 | 245,798 | 7,973,700 | added | 1.26 | |||
AGNG | global x fds | 5.32 | 152,133 | 7,145,700 | added | 3.02 | ||
AFK | vaneck etf trust | 4.39 | 128,251 | 5,895,730 | reduced | -0.16 | ||
PAM | pampa energia s a | 4.12 | 71,535 | 5,522,510 | reduced | -1.73 | ||
CHK | expand energy corporation | 4.06 | 48,895 | 5,443,080 | reduced | -0.81 | ||
BBAR | banco bbva argentina s a | 3.86 | 285,849 | 5,179,600 | reduced | -9.28 | ||
LOMA | loma negra c i a s a mtn 14 | 3.72 | 454,287 | 4,992,620 | reduced | -1.75 | ||
GLD | spdr gold tr | 3.46 | 16,110 | 4,642,020 | reduced | -2.00 | ||
YPF | ypf sociedad anonima | 3.41 | 130,473 | 4,571,810 | reduced | -4.82 | ||
CRK | comstock res inc | 3.04 | 200,262 | 4,073,350 | reduced | -2.77 | ||
BMA | banco macro sa | 2.90 | 51,632 | 3,898,770 | reduced | -4.7 | ||
cresud s a c i f y a | 2.88 | 349,968 | 3,867,150 | reduced | -0.35 | |||
CEPU | central puerto s a | 2.75 | 332,687 | 3,689,500 | reduced | -0.98 | ||
FRO | frontline plc | 2.13 | 192,412 | 2,857,320 | added | 5.53 | ||
FTI | technipfmc plc | 1.97 | 83,608 | 2,649,540 | reduced | -0.31 | ||
dht holdings inc | 1.94 | 248,112 | 2,605,190 | added | 1.37 | |||
AR | antero resources corp | 1.91 | 63,209 | 2,556,180 | reduced | -1.07 | ||
EQT | eqt corp | 1.84 | 46,263 | 2,471,850 | reduced | -1.05 | ||
RRC | range res corp | 1.81 | 60,791 | 2,427,390 | reduced | -0.43 | ||