Hancock Prospecting Pty Ltd
data from 30/09/2025
Capitalization
$ 3.072 B
-2.33 %
Performance
$ 1.068 B
35.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MP | MP MATERIALS CORP | 32.45% | 996.741 M $ | 14861212 | 2024/12/31 | 468.509 M $ | 101.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 24.97% | 767.098 M $ | 1277709 | 2024/12/31 | 62.263 M $ | 8.83 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 11.18% | 343.261 M $ | 7820949 | 2024/12/31 | 27.013 M $ | 8.69 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 7.17% | 220.109 M $ | 14535729 | 2025/06/30 | 66.138 M $ | 42.85 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 2.63% | 80.665 M $ | 1410470 | 2025/03/31 | 8.079 M $ | 5.17 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 2.40% | 73.842 M $ | 8250000 | 2025/06/30 | 11.557 M $ | 28.91 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 2.40% | 73.815 M $ | 1494534 | 2024/12/31 | 269.860 K $ | 13.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.67% | 51.277 M $ | 99000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.58% | 48.620 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES TR | 1.57% | 48.307 M $ | 1055190 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 1.50% | 46.187 M $ | 140000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOX | FOX CORP | 1.40% | 43.118 M $ | 752626 | 2024/12/31 | 2.924 M $ | 10.96 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.38% | 42.314 M $ | 226790 | 2025/06/30 | 1.624 M $ | 18.10 % |
| 2025/09/30 | EQT | EQT CORP | 1.07% | 33.012 M $ | 606502 | 2024/12/31 | -2.359 M $ | -6.67 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.93% | 28.641 M $ | 39000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.92% | 28.169 M $ | 252500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.90% | 27.666 M $ | 126000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.85% | 26.222 M $ | 610100 | 2024/12/31 | 7.017 M $ | 21.86 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.59% | 18.252 M $ | 171804 | 2024/12/31 | -1.838 M $ | -9.15 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.52% | 15.880 M $ | 342840 | 2025/03/31 | 5.505 M $ | 8.73 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.47% | 14.352 M $ | 427643 | 2024/12/31 | -2.874 M $ | -16.68 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.35% | 10.901 M $ | 76890 | 2025/06/30 | 1.474 M $ | 15.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 9.267 M $ | 20837 | 2024/12/31 | 2.648 M $ | 40.00 % |
| 2025/09/30 | WTAI | WISDOMTREE TR | 0.26% | 7.851 M $ | 274505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.23% | 7.061 M $ | 430000 | 2024/12/31 | -404.999 K $ | -8.98 % |
| 2025/09/30 | THNQ | EXCHANGE TRADED CONCEPTS TRU | 0.10% | 3.186 M $ | 49756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.05% | 1.621 M $ | 45766 | 2024/12/31 | 127.229 K $ | 8.51 % |
| 2025/09/30 | ROBT | FIRST TR EXCHANGE-TRADED FD | 0.05% | 1.452 M $ | 27460 | 2024/12/31 | 126.041 K $ | 9.50 % |
| 2025/09/30 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 0.05% | 1.429 M $ | 21793 | 2024/12/31 | 125.963 K $ | 9.67 % |
| 2025/09/30 | DRIV | GLOBAL X FDS | 0.04% | 1.235 M $ | 43655 | 2024/12/31 | 806.266 K $ | 21.37 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NIO | NIO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETSY | ETSY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STLA | STELLANTIS N.V | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LI | LI AUTO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPEV | XPENG INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAZR | LUMINAR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAC | LITHIUM AMERS CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAR | LITHIUM ARGENTINA AG | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIT | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |