Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $134 Billion
  • Q1 2025

Glenorchy Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $8.3B, Sprott Fds Tr Uranium Miners E with a value of $7.97B, Global X Msci Greece ETF with a value of $7.15B, Vaneck ETF Tr Gold Miners ETF with a value of $5.9B, and Pampa Energy Inc. with a value of $5.52B.

Examining the 13F form we can see an decrease of $36.6B in the current position value, from $171B to 134B.

Glenorchy Capital LTD is based out at Boorolite, C3

Below you can find more details about Glenorchy Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Energy: $50.2 Billion
ETFs: $34.6 Billion
Basic Materials: $12 Billion
Utilities: $9.21 Billion
Financial Services: $9.08 Billion
Industrials: $8.33 Billion
Consumer Defensive: $714 Million
Technology: $447 Million
Other: $349 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bw Lpg LTD
-
$554 Million 0.41% of portfolio
-
Q1 2025 Added 1.91%
$1.39B
$472 Million 0.35% of portfolio
28,667
Q1 2025 Added 7.24%
$29.6M
$447 Million 0.33% of portfolio
250,983
Q1 2025 Reduced 0.47%
$1.65B
$408 Million 0.3% of portfolio
26,190
Q1 2025 Added 7.19%
Hafnia LTD
-
$399 Million 0.3% of portfolio
-
Q1 2025 Reduced 1.44%
$33.7B
$349 Million 0.26% of portfolio
31,163
Q1 2025 Added 8.58%
$2.45B
$289 Million 0.22% of portfolio
8,280
Q1 2025 Added 8.48%
$205M
$21.1 Million 0.02% of portfolio
31,356
Q3 2024 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $134 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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