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Varley Holdings Pty 13F Portfolio

Portfolio Manager
Varley Holdings Pty Ltd
Performance
0% (N/A)
AUM (13F)
$26.32M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Varley Holdings Pty Ltd Holdings Map

Top 1 Varley Holdings Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DCFC
Tritium DCFC Limited
100%15.67M$26.3M
-27.46%(-5.93M)
2022-Q3: 21.60M shares2022-Q4: 15.67M shares2022-12-31

About Varley Holdings Pty Ltd’s portfolio

Varley Holdings Pty Ltd reports $26.32M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is DCFC (100.0%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
DCFCTritium DCFC Limited-27.5%

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Source filings

Holdings on this page are parsed from Varley Holdings Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1929184). View Varley Holdings Pty Ltd’s 13F filings on SEC

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