Filer Name: CATALYST FUNDS MANAGEMENT PTY LTD
CIK: 1896150
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 297
Portfolio Value: $0.41B

Catalyst Funds Management Pty Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 153,300 $36M 8.69% 273650.0% -
META US META PLATFORMS INC-CLASS A 55,350 $32M 7.92% 264.1% -
RIO US RIO TINTO PLC-SPON ADR 211,416 $12M 3.04% -22.2% -
CCEP US COCA-COLA EUROPACIFIC PARTNE 157,200 $12M 2.95% 100.0% -
APP US APPLOVIN CORP-CLASS A 35,800 $12M 2.83% 100.0% -
AJG US ARTHUR J GALLAGHER & CO 40,000 $11M 2.77% 13233.3% -
IBIT US ISHARES BITCOIN TRUST ETF 200,000 $11M 2.59% 100.0% -
CSCO US CISCO SYSTEMS INC 160,264 $9M 2.32% 100.0% -
DLTR US DOLLAR TREE INC 92,200 $7M 1.69% 100.0% -
CRH US CRH PLC 64,400 $6M 1.46% 7055.6% -
WFC US WELLS FARGO & CO 83,100 $6M 1.43% 102.2% -
TSLA US TESLA INC 14,220 $6M 1.40% 100.0% -
CRM US SALESFORCE INC 15,700 $5M 1.28% 100.0% -
LNG US CHENIERE ENERGY INC 23,400 $5M 1.23% 100.0% -
SQ US BLOCK INC 56,100 $5M 1.17% 701.4% -
COIN US COINBASE GLOBAL INC -CLASS A 19,100 $5M 1.16% 100.0% -
TTD US TRADE DESK INC/THE -CLASS A 40,000 $5M 1.15% 100.0% -
JPM US JPMORGAN CHASE & CO 18,800 $5M 1.10% -0.5% -
G6683N953 - NU HLDGS LTD 13,200 $4M 1.09% 100.0% Put
DASH US DOORDASH INC - A 24,700 $4M 1.01% 100.0% -
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