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| Name: |
Hancock Prospecting Pty Ltd |
| City: |
West Perth |
| State: |
C3 |
| Zip: |
6872 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$599,143,000 |
1,277,709 |
23.68% |
401,444,000 |
890,997 |
0.267 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$410,344,000 |
798,474 |
16.22% |
281,221,000 |
558,829 |
0.089 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$438.00 |
$356,801,000 |
849,769 |
14.1% |
167,332,000 |
404,484 |
0.996 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
4 |
- |
$32.90 |
$338,352,000 |
13,861,212 |
13.37% |
122,117,000 |
0 |
8.119 |
N/A |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$40.53 |
$235,468,000 |
6,463,576 |
9.31% |
-26,501,000 |
0 |
1.122 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$204,734,000 |
364,361 |
8.09% |
140,335,000 |
254,966 |
0.006 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
New |
$30.13 |
$147,152,000 |
2,875,190 |
5.82% |
147,152,000 |
2,875,190 |
0.319 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
New |
$42.65 |
$60,313,000 |
1,479,711 |
2.38% |
60,313,000 |
1,479,711 |
0.164 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
9 |
- |
$35.01 |
$36,158,000 |
910,100 |
1.43% |
3,067,000 |
0 |
0.346 |
Synthetics |
|
|
EQT |
EQT Corp |
10 |
- |
$40.09 |
$32,405,000 |
606,502 |
1.28% |
4,439,000 |
0 |
0.101 |
Gas Utilities |
|
|
FOX |
Fox Corporation |
11 |
- |
$52.35 |
$27,227,000 |
516,548 |
1.08% |
3,600,000 |
0 |
0.2 |
Movie Production & Di... |
|
|
EXE |
Expand Energy Corp |
12 |
- |
$118.96 |
$19,125,000 |
171,804 |
0.76% |
2,022,000 |
0 |
0.074 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
13 |
- |
$41.18 |
$17,294,000 |
427,643 |
0.68% |
2,305,000 |
0 |
0.159 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
New |
$73.64 |
$7,178,000 |
110,000 |
0.28% |
7,178,000 |
110,000 |
0.009 |
N/A |
|
|
LAC |
Lithium Americas Corp |
15 |
- |
$2.77 |
$6,798,000 |
2,508,600 |
0.27% |
-653,000 |
0 |
1.567 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$5,400,000 |
20,837 |
0.21% |
-3,015,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
LAR |
Lithium Americas Argentina ... |
17 |
- |
$2.14 |
$5,368,000 |
2,508,600 |
0.21% |
-1,205,000 |
0 |
1.549 |
N/A |
|
|
ALB |
Albemarle Corp |
18 |
- |
$64.95 |
$4,120,000 |
57,200 |
0.16% |
-804,000 |
0 |
0.049 |
Synthetics |
|
|
ETSY |
Etsy Inc |
19 |
New |
$50.64 |
$3,539,000 |
75,000 |
0.14% |
3,539,000 |
75,000 |
0.059 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
20 |
- |
$0.00 |
$3,423,000 |
161,901 |
0.14% |
-294,000 |
0 |
0.486 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
21 |
- |
$17.40 |
$2,931,000 |
150,000 |
0.12% |
-2,184,000 |
0 |
0.5 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
22 |
- |
$43.37 |
$1,722,000 |
47,344 |
0.07% |
-107,000 |
0 |
0.127 |
Medical Laboratories ... |
|
|
BOTZ |
Global X Robotics & Artific... |
23 |
- |
$32.52 |
$1,303,000 |
45,766 |
0.05% |
-159,000 |
0 |
0.07 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
24 |
- |
$59.68 |
$1,122,000 |
21,793 |
0.04% |
-104,000 |
0 |
0.081 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
25 |
- |
$0.00 |
$1,117,000 |
27,460 |
0.04% |
-120,000 |
0 |
0.031 |
N/A |
|
|
LIT |
Global X Lithium ETF |
26 |
- |
$38.54 |
$965,000 |
24,870 |
0.04% |
-49,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
27 |
- |
$2.91 |
$234,000 |
43,353 |
0.01% |
1,000 |
0 |
0.011 |
N/A |
|
|
LI |
Li Auto Inc |
28 |
- |
$27.47 |
$218,000 |
8,642 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
29 |
- |
$18.13 |
$145,000 |
7,000 |
0.01% |
62,000 |
0 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$121,000 |
2,570 |
0% |
-16,000 |
0 |
0 |
Auto Manufacturers |
|
|
STLA |
Stellantis N.V. |
31 |
- |
$10.19 |
$78,000 |
6,948 |
0% |
-13,000 |
0 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
32 |
- |
$3.46 |
$42,000 |
10,972 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
Closed |
$143.79 |
$0 |
0 |
0% |
-35,618,000 |
-245,915 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
36 |
Closed |
$42.60 |
$0 |
0 |
0% |
-27,615,000 |
-558,900 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
35 |
Closed |
$109.38 |
$0 |
0 |
0% |
-26,785,000 |
-249,000 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
34 |
Closed |
$90.17 |
$0 |
0 |
0% |
-19,437,000 |
-196,000 |
0 |
Integrated Oil & Gas |
|
