Bronte Capital Management Pty Ltd. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$610.8B
Holdings
12
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,300 | $233.4B | 38.21% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,611 | $70.5B | 11.54% | |
| 3 | HLFHERBALIFE NUTRITION LTD | 2,314,151 | $67.5B | 11.05% | |
| 4 | VVISA INC | 403,171 | $65.0B | 10.63% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP | 1,178,289 | $50.9B | 8.33% | |
| 6 | GOOGLALPHABET INC | 40,275 | $46.8B | 7.66% | |
| 7 | CTVACORTEVA NC | 871,018 | $20.5B | 3.35% | |
| 8 | GOOGALPHABET INC | 16,659 | $19.4B | 3.17% | |
| 9 | METAFACEBOOK INC | 72,462 | $12.1B | 1.98% | |
| 10 | NEMNEWMONT CORP | 260,000 | $11.8B | 1.93% | |
| 11 | GDXVANECK VECTORS ETF TR | 400,000 | $9.2B | 1.51% | |
| 12 | GDXJVANECK VECTORS ETF TR | 140,000 | $3.9B | 0.64% |