Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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NetEase, Inc.

NTES|64110W102

1655715(-0.8%)

Value:

$170.4B(+14.5%)

MERCADOLIBRE INC

MELI|58733R102

85343(-10.0%)

Value:

$166.5B(+3.2%)

Alphabet Inc.

GOOG|02079K107

1057439(-10.1%)

Value:

$165.2B(-26.3%)

JOHNSON & JOHNSON

JNJ|478160104

993402(-1.5%)

Value:

$164.7B(+12.9%)

KINROSS GOLD CORP

KGC|496902404

13052763(+18.4%)

Value:

$164.4B(+60.6%)

ELI LILLY & Co

LLY|532457108

198914(+14.5%)

Value:

$164.3B(+22.4%)

FIVE BELOW, INC

FIVE|33829M101

2175000(-1.1%)

Value:

$163.0B(-29.4%)

Infosys Ltd

INFY|456788108

8871468(-8.8%)

Value:

$161.9B(-24.1%)

TELUS CORP

TU|87971M103

11227432(+18.3%)

Value:

$161.0B(+25.2%)

UNION PACIFIC CORP

UNP|907818108

675962(-2.9%)

Value:

$159.7B(+0.6%)

Marvell Technology, Inc.

MRVL|573874104

2546751(-21.3%)

Value:

$156.8B(-56.1%)

Bunge Global SA

BG|H11356104

2048112(+9.9%)

Value:

$156.5B(+8.0%)

OPEN TEXT CORP

OTEX|683715106

6159856(+158.6%)

Value:

$155.5B(+130.7%)

XPO, Inc.

XPO|983793100

1435211(+129.0%)

Value:

$154.4B(+87.8%)

QUANTA SERVICES, INC.

PWR|74762E102

606174(-4.6%)

Value:

$154.1B(-23.3%)

Lightspeed Commerce Inc.

LSPD|53229C107

17575000(+20.1%)

Value:

$153.8B(-31.1%)

464287507

IJH|464287507

2542130(-9.4%)

Value:

$148.3B(-15.2%)

MAGNA INTERNATIONAL INC

MGA|559222401

4344930(-26.0%)

Value:

$147.7B(-39.8%)

CAE INC

CAE|124765108

5832037

Value:

$143.4B

SPDR S&P 500 ETF TRUST

SPY|78462F103

256101(+11.1%)

Value:

$143.3B(+6.1%)

Instrument	Shares		Other Manager	Value
Netease, Inc.(NTEScusip64110W102)	1.7M	QoQ -0.75% (-12.6K) YoY +162.52% (+1.0M)	All Managers (Combined)	$170.4M	QoQ +14.49% (-$21.6M) YoY +161.12% (+$105.1M)
Mercadolibre Inc(MELIcusip58733R102)	85.3K	QoQ -10.04% (-9.5K) YoY -13.47% (-13.3K)	All Managers (Combined)	$166.5M	QoQ +3.20% (-$5.2M) YoY +11.64% (-$17.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -10.10% (-118.8K) YoY -5.42% (-60.6K)	All Managers (Combined)	$165.2M	QoQ -26.25% (-$58.8M) YoY -2.95% (-$5.0M)
Johnson & Johnson(JNJcusip478160104)	993.4K	QoQ -1.53% (-15.5K) YoY -43.34% (-760.1K)	All Managers (Combined)	$164.7M	QoQ +12.91% (-$18.8M) YoY -40.60% (-$112.6M)
Kinross Gold Corp(KGCcusip496902404)	13.1M	QoQ +18.40% (+2.0M) YoY NEW(+13.1M)	All Managers (Combined)	$164.4M	QoQ +60.62% (+$62.1M) YoY NEW(+$164.4M)
Eli Lilly & Co(LLYcusip532457108)	198.9K	QoQ +14.46% (+25.1K) YoY -14.00% (-32.4K)	All Managers (Combined)	$164.3M	QoQ +22.45% (+$30.1M) YoY -8.70% (-$15.7M)
Five Below, Inc(FIVEcusip33829M101)	2.2M	QoQ -1.13% (-25.0K) YoY +974.07% (+2.0M)	All Managers (Combined)	$163.0M	QoQ -29.42% (-$68.0M) YoY +343.68% (+$126.2M)
Infosys Ltd(INFYcusip456788108)	8.9M	QoQ -8.80% (-856.4K) YoY -35.66% (-4.9M)	All Managers (Combined)	$161.9M	QoQ -24.07% (-$51.3M) YoY -34.51% (-$85.3M)
Telus Corp(TUcusip87971M103)	11.2M	QoQ +18.32% (+1.7M) YoY +187.87% (+7.3M)	All Managers (Combined)	$161.0M	QoQ +25.16% (+$32.4M) YoY +158.08% (+$98.6M)
Union Pacific Corp(UNPcusip907818108)	676.0K	QoQ -2.90% (-20.2K) YoY -64.11% (-1.2M)	All Managers (Combined)	$159.7M	QoQ +0.58% (-$928.0K) YoY -65.52% (-$303.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.5M	QoQ -21.34% (-691.2K) YoY +252.50% (+1.8M)	All Managers (Combined)	$156.8M	QoQ -56.15% (-$200.8M) YoY +206.20% (+$105.6M)
Bunge Global Sa(BGcusipH11356104)	2.0M	QoQ +9.89% (+184.4K) YoY -22.47% (-593.9K)	All Managers (Combined)	$156.5M	QoQ +8.00% (+$11.6M) YoY -42.21% (-$114.3M)
Open Text Corp(OTEXcusip683715106)	6.2M	QoQ +158.64% (+3.8M) YoY -22.64% (-1.8M)	All Managers (Combined)	$155.5M	QoQ +130.67% (+$88.1M) YoY -49.68% (-$153.5M)
Xpo, Inc.(XPOcusip983793100)	1.4M	QoQ +128.97% (+808.4K) YoY -42.50% (-1.1M)	All Managers (Combined)	$154.4M	QoQ +87.82% (+$72.2M) YoY -49.31% (-$150.2M)
Quanta Services, Inc.(PWRcusip74762E102)	606.2K	QoQ -4.64% (-29.5K) YoY -34.76% (-323.1K)	All Managers (Combined)	$154.1M	QoQ -23.30% (-$46.8M) YoY -36.17% (-$87.3M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	17.6M	QoQ +20.11% (-2.9M) YoY -0.27% (-48.6K)	All Managers (Combined)	$153.8M	QoQ -31.08% (-$69.4M) YoY -37.96% (-$94.1M)
(IJHcusip464287507)	2.5M	QoQ -9.42% (-264.4K) YoY +1.35% (-33.9K)	All Managers (Combined)	$148.3M	QoQ -15.17% (-$26.5M) YoY -2.63% (-$4.0M)
Magna International Inc(MGAcusip559222401)	4.3M	QoQ -26.02% (-1.5M) YoY +17.76% (-655.4K)	All Managers (Combined)	$147.7M	QoQ -39.84% (-$97.8M) YoY -26.52% (-$53.3M)
Cae Inc(CAEcusip124765108)	5.8M	QoQ NEW(+5.8M) YoY +222837.19% (+5.8M)	All Managers (Combined)	$143.4M	QoQ NEW(+$143.4M) YoY +265338.37% (+$143.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	256.1K	QoQ +11.12% (+25.6K) YoY +109.47% (+133.8K)	All Managers (Combined)	$143.3M	QoQ +6.06% (+$8.2M) YoY +124.01% (+$79.3M)