Glenorchy Capital Ltd - Portfolio overview

Glenorchy Capital Ltd has 66 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. EWZ - ISHARES INC, 4.97%
2. GDX - VANECK ETF TRUST, 4.80%
3. KWEB - KRANESHARES TRUST, 4.52%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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