Hancock-Prospecting-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", null, "MP", null, null, null, null, "LAC.TO", "EQT", "ETSY", null, null, "PYPL", "IVV", null, null, "LAZR", null, null, "GM", "ALB", "FOX", "NIO", "SQM", "LI", "VOO", "XPEV", null, "DIA", "STLA", "QQQ", "TSLA" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 32
- Total Value
- 2530340033
- Accession Number
- 0001213900-25-044858
- Form Type
- 13F-HR/A
- Manager Name
- Hancock-Prospecting-Pty
Data Enrichment
63% identified20 identified12 unidentified
Holdings
32 positions • $2.5B total value
Manager:
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25400Q105
Shares:150.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
37954Y632
Shares:47.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.5B)
37954Y715
Shares:45.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.5B)
301505707
Shares:21.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
33738R720
Shares:27.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
37954Y855
Shares:24.9K
Value:$965.0K
% of Portfolio:0.0% ($965.0K/$2.5B)
Shares:43.4K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip25400Q105)✕ | 150.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | YoY- |
(cusip37954Y632)✕ | 47.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.5B) | YoY- |
(cusip37954Y715)✕ | 45.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.5B) | YoY- |
(cusip301505707)✕ | 21.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY- |
(cusip33738R720)✕ | 27.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY- |
(cusip37954Y855)✕ | 24.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $965.0K | 0.0% ($965.0K/$2.5B) | YoY- |
43.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $233.7K | 0.0% ($233.7K/$2.5B) | YoY- | |
Li Auto Inc.(LIcusip50202M102) | 8.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $217.8K | 0.0% ($217.8K/$2.5B) | YoY- |
XPENG INC.(XPEVcusip98422D105) | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $145.0K | 0.0% ($145.0K/$2.5B) | YoY- |
General Motors Co(GMcusip37045V100) | 2.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $120.9K | 0.0% ($120.9K/$2.5B) | YoY- |
Stellantis N.V.(STLAcusipN82405106) | 6.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $77.9K | 0.0% ($77.9K/$2.5B) | YoY- |
11.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $41.8K | 0.0% ($41.8K/$2.5B) | YoY- |