Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,038,700.0 | $1.25B | 75.94% | NEW | — | $614.31 | +18.7% |
| 2 | TLT PUT | ISHARES TR | — | 2,464,300.0 | $214.8M | 13.03% | NEW | — | $87.16 | -2.1% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 33,000.0 | $22.5M | 1.36% | NEW | — | $681.92 | +10.0% |
| 4 | GDX | VANECK ETF TRUST | — | 109,867.0 | $9.4M | 0.57% | NEW | — | $85.77 | -0.4% |
| 5 | GREK | GLOBAL X FDS | — | 132,579.0 | $8.7M | 0.53% | NEW | — | $65.91 | +12.3% |
| 6 | EWZ | ISHARES INC | — | 261,634.0 | $8.3M | 0.50% | NEW | — | $31.77 | +13.7% |
| 7 | KWEB | KRANESHARES TRUST | — | 219,643.0 | $7.5M | 0.45% | NEW | — | $34.05 | -20.6% |
| 8 | ECNS | ISHARES TR | — | 185,154.0 | $6.1M | 0.37% | NEW | — | $32.76 | -3.3% |
| 9 | VAL CALL | VALARIS LTD | Energy | 110,500.0 | $5.6M | 0.34% | NEW | — | $50.40 | +82.5% |
| 10 | PAM | PAMPA ENERGIA S A | Utilities | 61,823.0 | $5.5M | 0.33% | NEW | — | $88.51 | -5.5% |
| 11 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 375,719.0 | $5.4M | 0.33% | NEW | — | $14.25 | -16.8% |
| 12 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 409,870.0 | $5.3M | 0.32% | NEW | — | $12.95 | -8.4% |
| 13 | CEPU | CENTRAL PUERTO S A | Utilities | 291,323.0 | $5.1M | 0.31% | NEW | — | $17.50 | -12.1% |
| 14 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 248,865.0 | $4.5M | 0.27% | NEW | — | $18.07 | -3.2% |
| 15 | CRK | COMSTOCK RES INC | Energy | 180,270.0 | $4.2M | 0.25% | NEW | — | $23.18 | -42.9% |
| 16 | BMA | BANCO MACRO SA | Financial Services | 46,101.0 | $4.2M | 0.25% | NEW | — | $90.16 | -5.4% |
| 17 | YPF | YPF SOCIEDAD ANONIMA | Energy | 113,532.0 | $4.1M | 0.25% | NEW | — | $36.16 | +34.4% |
| 18 | — | CRESUD S A C I F Y A | — | 317,646.0 | $4.0M | 0.24% | NEW | — | $12.63 | — |
| 19 | FRO | FRONTLINE PLC | Energy | 178,947.0 | $3.9M | 0.24% | NEW | — | $21.82 | +62.5% |
| 20 | — | TECHNIPFMC PLC | — | 70,283.0 | $3.1M | 0.19% | NEW | — | $44.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
57.9%
Basic Materials
16.3%
Utilities
11.1%
Financial Services
9.1%
Industrials
3.8%
Consumer Defensive
1.3%
Communication Services
0.4%
Technology
0.2%