Fund HoldingsIFM Investors Pty Ltd

Total Portfolio Value
$8.21M
Total Bought
$1.67B
Total Sold
$5.18B
Net Transaction
-$3.50B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERALTO CORP(VLTO)047,955+47,955040.05%+4
CARNIVAL CORP0201,551+201,551040.05%+4
VERTIV HOLDINGS CO(VRT)070,877+70,877030.04%+3
CELSIUS HLDGS INC(CELH)033,244+33,244020.02%+2
LIBERTY GLOBAL LTD(LBTYA)055,239+55,239010.01%+1
LUFAX HOLDING LTD(LU)000000
IQIYI INC(IQ)023,325+23,325000.00%0
COMPANIA DE MINAS BUENAVENTU(BVN)014,938+14,938000.00%0
UNITI GROUP INC027,920+27,920000.00%0
KANZHUN LIMITED(BZ)010,658+10,658000.00%0
HAWAIIAN ELEC INDUSTRIES(HE)014,818+14,818000.00%0
TAL EDUCATION GROUP(TAL)023,583+23,583000.00%0
TENCENT MUSIC ENTMT GROUP(TME)037,572+37,572000.00%0
CHEWY INC(CHWY)000000
LEGEND BIOTECH CORP(LEGN)000000
SJW GROUP(HTO)000000
AVANGRID INC000000
VIPSHOP HLDGS LTD(VIPS)018,504+18,504000.00%0
COGENT COMMUNICATIONS HLDGS000000
AVISTA CORP(AVA)010,287+10,287000.00%0
MGE ENERGY INC(MGEE)000000
SOUTHERN COPPER CORP(SCCO)000000
CALIFORNIA WTR SVC GROUP(CWT)000000
NORTHWESTERN CORP(NWE)000000
AMER STATES WTR CO000000
SPIRE INC(SR)000000
ALLETE INC000000
BLACK HILLS CORP000000
ONE GAS INC(OGS)000000
PNM RES INC(TXNM)011,501+11,501000.01%0
PORTLAND GEN ELEC CO(POR)013,638+13,638010.01%+1
FUTU HLDGS LTD(FUTU)000000
H WORLD GROUP LTD(HTHT)013,568+13,568000.01%0
KE HLDGS INC(BEKE)034,710+34,710010.01%+1
CREDICORP LTD(BAP)000000
FOX CORP(FOX)020,454+20,454010.01%+1
IDACORP INC(IDA)000000
IRIDIUM COMMUNICATIONS INC(IRDM)014,492+14,492010.01%+1
LIBERTY MEDIA CORP DEL26,42226,422067310.01%-672
ZTO EXPRESS CAYMAN INC(ZTO)028,520+28,520010.01%+1
SOUTHWEST AIRLS CO(LUV)026,568+26,568010.01%+1
U HAUL HOLDING COMPANY013,778+13,778010.01%+1
NIO INC(NIO)088,045+88,045010.01%+1
SEALED AIR CORP NEW000000
WESTLAKE CORPORATION(WLK)000000
OGE ENERGY CORP(OGE)027,035+27,035010.01%+1
MOHAWK INDS INC(MHK)000000
WOLFSPEED INC(WOLF)000000
SIRIUS XM HOLDINGS INC(SIRI)0188,833+188,833010.01%+1
ROBINHOOD MKTS INC(HOOD)96,62296,622094810.01%-947
ZOOMINFO TECHNOLOGIES INC(GTM)000000
INVESCO LTD(IVZ)000000
TOAST INC(TOST)051,183+51,183010.01%+1
FIRST HORIZON CORPORATION(FHN)000000
HEICO CORP NEW(HEI)05,739+5,739010.01%+1
HUNTINGTON INGALLS INDS INC(HII)000000
V F CORP(VFC)060,529+60,529010.01%+1
CONFLUENT INC36,63934,504-2,1351,08510.01%-1,084
HEICO CORP NEW08,663+8,663010.02%+1
PINNACLE WEST CAP CORP(PNW)015,313+15,313010.01%+1
GRAB HOLDINGS LIMITED
CLASS A ORD
0327,547+327,547010.01%+1
AECOM(ACM)014,016+14,016010.02%+1
LEIDOS HOLDINGS INC(LDOS)012,727+12,727010.02%+1
LUCID GROUP INC(LCID)0226,656+226,656010.01%+1
DICKS SPORTING GOODS INC(DKS)011,564+11,564020.02%+2
HYATT HOTELS CORP(H)010,569+10,569010.02%+1
UNITY SOFTWARE INC(U)040,246+40,246020.02%+2
WEBSTER FINL CORP(WBS)000000
GENERAC HLDGS INC(GNRC)000000
DROPBOX INC(DBX)048,677+48,677010.02%+1
ALBERTSONS COS INC058,347+58,347010.02%+1
DELTA AIR LINES INC DEL(DAL)036,166+36,166010.02%+1
ASPEN TECHNOLOGY INC000000
SEI INVTS CO(SEIC)020,362+20,362010.02%+1
COGNEX CORP(CGNX)000000
PARAMOUNT GLOBAL0105,476+105,476020.02%+2
DENTSPLY SIRONA INC(XRAY)000000
UIPATH INC(PATH)081,101+81,101020.02%+2
LEAR CORP(LEA)010,350+10,350010.02%+1
BATH & BODY WORKS INC042,369+42,369020.02%+2
CLEVELAND-CLIFFS INC NEW(CLF)087,857+87,857020.02%+2
HF SINCLAIR CORP(DINO)025,552+25,552010.02%+1
BIO RAD LABS INC000000
CATALENT INC032,171+32,171010.02%+1
MARKETAXESS HLDGS INC(MKTX)000000
YUM CHINA HLDGS INC(YUMC)026,540+26,540010.01%+1
CARLYLE GROUP INC(CG)046,536+46,536020.02%+2
DOCUSIGN INC(DOCU)033,872+33,872020.02%+2
AMERICAN FINL GROUP INC OHIO013,562+13,562020.02%+2
HEALTHCARE RLTY TR(HR)000000
WHIRLPOOL CORP(WHR)000000
ETSY INC(ETSY)023,347+23,347020.02%+2
ROKU INC(ROKU)022,576+22,576020.03%+2
ARROW ELECTRS INC000000
ALLY FINL INC(ALLY)054,931+54,931020.02%+2
NRG ENERGY INC(NRG)041,166+41,166020.03%+2
FRANKLIN RESOURCES INC(BEN)067,003+67,003020.02%+2
BOSTON PROPERTIES INC(BXP)027,234+27,234020.02%+2
UNIVERSAL HLTH SVCS INC(UHS)012,711+12,711020.02%+2
ARAMARK(ARMK)000000
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