Dorsey-Wright--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "JLL",
  "AEG",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  "BRO",
  "BMA",
  "COF",
  "ERJ",
  "QFIN",
  "TIGR",
  "MMYT",
  "RPM",
  "HLI",
  "HWM",
  "META",
  "IVW",
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MUFG",
  "DUOL",
  "EQT",
  "EVR",
  "FICO",
  "FLS",
  "GE",
  "HMY",
  "TEVA",
  null,
  "ANET",
  "KKR",
  "OKE",
  "IRT",
  null,
  "PANW",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PKG",
  "RELX",
  null,
  "SPG",
  "GLD",
  "SAP",
  "SMFG",
  "ERIC",
  "TPR",
  "TDG",
  "UBS",
  "UAL",
  "UNM",
  "DTM",
  "RCL",
  "SNV",
  "LPX",
  "EME",
  "TRGP",
  "IEF",
  "TSM",
  null,
  "TT",
  "VNET",
  null,
  "SLM",
  "GGAL",
  "MTG",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "DECK",
  "AJG",
  null,
  "IBOC",
  "KC",
  "KT",
  "MSI",
  null,
  "NWS",
  "DKS",
  null,
  null,
  "NEU",
  "VRNA",
  "VST",
  "WFC",
  "WELL",
  "WSM",
  "YPF",
  "CHKP",
  "MTZ",
  "TCOM",
  "PSO",
  "MTUM",
  "GEV",
  "MELI",
  "GWW",
  "NRG",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BRBR",
  "BLDR",
  "GTLS",
  "COKE",
  "CNO",
  "CEG",
  "CW",
  "MCO",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 128
Total Value: 392606000
Accession Number: 0001376772-25-000003
Form Type: 13F-HR
CIK: dorsey-wright--associates
Manager Name: Dorsey-Wright--Associates

Data Enrichment

85% identified

109 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $392.6M total value

128 positions • $392.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARMONY GOLD MINING CO LTD

Shares:259.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

Shares:278.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.6M)

Pampa Energy Inc.

Shares:48.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$392.6M)

MOODYS CORP /DE/

Shares:7.5K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$392.6M)

RPM INTERNATIONAL INC/DE/

Shares:29.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.6M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Shares:252.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.6M)

ONEOK INC /NEW/

Shares:34.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.6M)

NEWS CORP

Shares:112.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$392.6M)

SAP SE

Shares:12.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$392.6M)

Palo Alto Networks Inc

Shares:19.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$392.6M)

UP Fintech Holding Ltd

Shares:359.5K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.6M)

000375204

Shares:60.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$392.6M)

KKR & Co. Inc.

Shares:26.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

VNET Group, Inc.

Shares:368.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

UBS Group AG

Shares:98.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

464287440

Shares:31.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

NETFLIX INC

Shares:3.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

Sea Ltd

Shares:22.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$392.6M)

464287309

Shares:31.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.6M)

BARCLAYS PLC

Shares:188.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$392.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	259.9K	QoQ -10.76% (-31.4K) YoY +226.15% (+180.2K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.6M)	QoQ +60.49% (-$1.4M) YoY +489.61% (+$3.2M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	278.3K	QoQ -11.18% (-35.1K) YoY +218.15% (+190.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.6M)	QoQ +3.29% (-$121.0K) YoY +323.94% (+$2.9M)
Pampa Energy Inc.(PAMcusip697660207)	48.8K	QoQ -10.00% (-5.4K) YoY +219.81% (+33.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$392.6M)	QoQ -20.98% (-$1.0M) YoY +472.32% (+$3.1M)
MOODYS CORP /DE/(MCOcusip615369105)	7.5K	QoQ +1.43% (-106) YoY +2.63% (+192)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$392.6M)	QoQ -0.20% (-$7.0K) YoY +21.61% (+$620.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	29.7K	QoQ +8.78% (+2.4K) YoY +17.85% (+4.5K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.6M)	QoQ +2.26% (+$76.0K) YoY +14.61% (+$438.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	252.0K	QoQ -10.80% (-30.5K) YoY +222.25% (+173.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.6M)	QoQ +24.98% (-$686.0K) YoY +270.65% (+$2.5M)
ONEOK INC /NEW/(OKEcusip682680103)	34.6K	QoQ -7.69% (-2.9K) YoY NEW(+34.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.6M)	QoQ -8.78% (-$330.0K) YoY NEW(+$3.4M)
NEWS CORP(NWScusip65249B208)	112.4K	QoQ +2.39% (+2.6K) YoY +3.60% (+3.9K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$392.6M)	QoQ +2.18% (+$73.0K) YoY +16.28% (+$478.0K)
SAP SE(SAPcusip803054204)	12.1K	QoQ -10.52% (-1.4K) YoY +218.54% (+8.3K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$392.6M)	QoQ -2.43% (-$81.0K) YoY +338.48% (+$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	19.0K	QoQ -3.87% (-766) YoY +32.25% (-4.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$392.6M)	QoQ -9.86% (-$355.0K) YoY -20.57% (-$840.0K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	359.5K	QoQ -9.95% (-39.8K) YoY NEW(+359.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.6M)	QoQ +19.73% (-$509.0K) YoY NEW(+$3.1M)
(cusip000375204)✕	60.1K	QoQ -11.27% (-7.6K) YoY +222.43% (+41.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$392.6M)	QoQ -16.24% (-$596.0K) YoY +255.47% (+$2.2M)
KKR & Co. Inc.(KKRcusip48251W104)	26.2K	QoQ -28.54% (-10.5K) YoY NEW(+26.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ -44.14% (-$2.4M) YoY NEW(+$3.0M)
VNET Group, Inc.(VNETcusip90138A103)	368.8K	QoQ NEW(+368.8K) YoY NEW(+368.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
UBS Group AG(UBScusipH42097107)	98.1K	QoQ -11.11% (-12.3K) YoY +221.39% (+67.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ -10.19% (-$341.0K) YoY +220.47% (+$2.1M)
(IEFcusip464287440)	31.4K	QoQ -1.47% (-470) YoY -4.06% (-1.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ +1.66% (-$49.0K) YoY -3.32% (-$103.0K)
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ +2.70% (+84) YoY +2.04% (+64)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ +7.45% (+$206.0K) YoY +56.69% (+$1.1M)
Sea Ltd(SEcusip81141R100)	22.7K	QoQ -10.66% (-2.7K) YoY NEW(+22.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$392.6M)	QoQ +9.87% (-$266.0K) YoY NEW(+$3.0M)
(IVWcusip464287309)	31.3K	QoQ -2.70% (-869) YoY -10.74% (-3.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.6M)	QoQ -11.02% (-$360.0K) YoY -1.85% (-$55.0K)
BARCLAYS PLC(BCScusip06738E204)	188.1K	QoQ -10.89% (-23.0K) YoY NEW(+188.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$392.6M)	QoQ +2.99% (-$84.0K) YoY NEW(+$2.9M)