Bronte Capital Management Pty Ltd. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
31
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 159,400 | $330.0B | 27.73% | Call |
| 2 | GOOGLALPHABET INC | 53,728 | $149.4B | 12.56% | |
| 3 | IWOISHARES TR | 550,200 | $140.7B | 11.82% | Call |
| 4 | REGNREGENERON PHARMACEUTICALS | 139,017 | $97.1B | 8.16% | |
| 5 | HLFHERBALIFE NUTRITION LTD | 2,962,635 | $89.9B | 7.56% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP | 784,456 | $51.7B | 4.34% | |
| 7 | CTVACORTEVA INC | 894,827 | $51.4B | 4.32% | |
| 8 | PINSPINTEREST INC | 1,333,426 | $32.8B | 2.76% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 408,685 | $32.7B | 2.75% | |
| 10 | STTSTATE STR CORP | 255,230 | $22.2B | 1.87% | |
| 11 | BBWIBATH & BODY WORKS INC | 384,832 | $19.1B | 1.60% | |
| 12 | GHCGRAHAM HLDGS CO | 30,780 | $18.8B | 1.58% | |
| 13 | SHCSOTERA HEALTH CO | 784,635 | $17.0B | 1.43% | |
| 14 | GOOGALPHABET INC | 5,919 | $16.5B | 1.39% | |
| 15 | MOALTRIA GROUP INC | 285,427 | $14.9B | 1.25% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 153,585 | $14.4B | 1.21% | |
| 17 | VVISA INC | 159,844 | $13.7B | 1.15% | |
| 18 | SQMSOCIEDAD QUIMICA Y MINERA DE | 159,844 | $13.7B | 1.15% | |
| 19 | GISGENERAL MLS INC | 179,870 | $12.2B | 1.02% | |
| 20 | XBISPDR SER TR | 120,000 | $10.8B | 0.91% | Call |
| 21 | METAMETA PLATFORMS INC | 45,333 | $10.1B | 0.85% | |
| 22 | HB6HIBBETT INC | 155,525 | $6.9B | 0.58% | |
| 23 | MDLZMONDELEZ INTL INC | 97,937 | $6.1B | 0.52% | |
| 24 | NEMNEWMONT CORP | 50,195 | $4.0B | 0.34% | |
| 25 | MACKEURMERRIMACK PHARMACEUTICALS IN | 578,313 | $3.7B | 0.31% | |
| 26 | NPOENPRO INDS INC | 30,570 | $3.0B | 0.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,045 | $2.9B | 0.25% | |
| 28 | AVLRUSDAVALARA INC | 12,791 | $1.3B | 0.11% | |
| 29 | BKBANK NEW YORK MELLON CORP | 12,791 | $1.3B | 0.11% | |
| 30 | BNTXBIONTECH SE | 6,934 | $1.2B | 0.10% | |
| 31 | —DECIBEL THERAPEUTICS INC | 163,224 | $496.0M | 0.04% |