| As of Date | 01/14/2026 |
| Registration status | Terminated |
| ADV Location | SYDNEY, Australia |
| Contact Info | 61 xxxxxxx |
| Websites |
| AUM* | 5,038,501,931 -29% |
| of that, discretionary | 5,038,501,931 -29% |
| Number of Employees | 82 -14% |
| of those in investment advisory functions | 22 -12% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 359,892,995 -18% |
| SMA’s | Yes |
| Private Funds | 0 7 |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98980A105 | Stock NameZTO EXPRESS CAYMAN INC | $ Position$44,628,562 | % Position11.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$20,123,412 | % Position5.00% | $ Change103.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$20,525,585 | % Position5.00% | $ Change157.00% | # Change-25.00% |
| Stck Ticker25445D101 | Stock NameDINGDONG CAYMAN LTD | $ Position$12,518,959 | % Position3.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker89677Q107 | Stock NameTRIP COM GROUP LTD | $ Position$14,020,533 | % Position3.00% | $ Change-26.00% | # Change-7.00% |
| Stck Ticker65487X102 | Stock NameNOAH HLDGS LTD | $ Position$9,926,184 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck TickerM2029K104 | Stock NameBIRKENSTOCK HOLDING PLC | $ Position$9,036,300 | % Position2.00% | $ Change-8.00% | # Change-24.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$8,997,357 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker03770N101 | Stock NameAPOGEE THERAPEUTICS INC | $ Position$7,740,017 | % Position2.00% | $ Change58.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,689,091 | % Position2.00% | $ Change23.00% | # Change0.00% |