Portfolio

Portfolio2021-01-15T13:31:51+11:00

The Fund’s ten largest investments in its portfolio as at 31 December 2020 comprised holdings in the following:

 In alphabetical order
Adobe Microsoft Corp
Alibaba PayPal Holdings Inc
Alphabet Inc ServiceNow
Amazon.com Inc Tencent Holdings Ltd
Mastercard Inc TSMC

Disclaimer - This website is intended to provide general information only and has been prepared by E&P Investments Limited (Responsible Entity) 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 Responsible Entity is believed to be accurate the Responsible Entity 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), E&P Investments Limited (ACN 152 367 649, AFSL 410 433) (Responsible Entity), Orca Funds Management Pty Limited (ACN 619 080 045, CAR No: 1255264) (Investment Manager).

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