Adviser Profile

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

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

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%

Brochure Summary