Q4 2024 · 13F-HR/A
Hancock Prospecting Pty Ltdholdings as filed
Filed 2025-05-16 · accession 0001213900-25-044857
$1.33B
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $262.0M | 19.7% | 6,463,576 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $216.2M | 16.3% | 13,861,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $197.7M | 14.9% | 386,712 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $189.5M | 14.3% | 445,285 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.1M | 9.72% | 239,645 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.4M | 4.85% | 109,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 2.68% | 245,915 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $33.1M | 2.49% | 910,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 2.10% | 606,502 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27.6M | 2.08% | 558,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.8M | 2.02% | 249,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $23.6M | 1.78% | 516,548 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.4M | 1.46% | 196,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $17.1M | 1.29% | 171,804 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.0M | 1.13% | 427,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.63% | 20,837 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $7.5M | 0.56% | 2,508,600 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $6.6M | 0.49% | 2,508,600 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5.1M | 0.38% | 150,000 | Common | SOLE |
| 012653101 | ALB | ABLEMARLE CORP | $4.9M | 0.37% | 57,200 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $3.7M | 0.28% | 161,901 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.8M | 0.14% | 47,344 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.11% | 45,766 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.09% | 27,460 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.09% | 21,793 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.0M | 0.08% | 24,870 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $233,239 | 0.02% | 43,353 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $207,322 | 0.02% | 8,642 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $136,904 | 0.01% | 2,570 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $90,671 | 0.01% | 6,948 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $82,740 | 0.01% | 7,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $47,838 | 0.00% | 10,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.