Portfolio2021-06-15T16:09:45+10:00

The Fund’s ten largest investments in its portfolio as at 31 May 2021 comprised holdings in the following:

 In alphabetical order  
Alibaba Microsoft Corp
Alphabet Inc Paypal Holdings Inc
Amazon.com Inc Salesforce.com Inc
ASML Holding Tencent Holdings Ltd
Facebook Inc TSMC

Disclaimer - This website is intended to provide general information only and has been prepared by Orca Funds Management Pty Limited (Investment Manager) without taking into account any particular person’s objectives, financial situation or needs. Investors should, before acting on this information, consider the appropriateness of this information having regard to their personal objectives, financial situation or needs. We recommend investors obtain financial advice specific to their situation before making any financial investment or insurance decision. Neither the Responsible Entity nor the Investment Manager give any warranty, make any representation as to, or accept responsibility for, its accuracy, reliability, timeliness or completeness now or in the future. While the information provided by the Investment Manager is believed to be accurate the Investment Manager does not accept responsibility for any inaccuracy or any actions taken upon reliance with the information on this website.

Noted entities Orca Global Disruption Fund (ARSN 619 350 042), The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150)) (Responsible Entity), Orca Funds Management Pty Limited (ACN 619 080 045, CAR No: 1255264) (Investment Manager).

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