Basic Stats
Portfolio Value $ 144,863,000
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Futuris Asset Management AB has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,863,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Futuris Asset Management AB’s top holdings are SolarCity Corp (US:83416T100) , D.R. Horton, Inc. (US:DHI) , SUNation Energy Inc. (US:SUNE) , Golar LNG Limited (US:GLNG) , and DHT Holdings, Inc. (US:DHT) . Futuris Asset Management AB’s new positions include Carnival Corporation & plc (US:CCL) , Alphabet Inc. (US:GOOG) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 30.00 20.7127 20.7127
1.00 24.58 16.9678 16.9678
1.05 23.73 16.3810 16.3810
0.25 15.03 10.3719 10.3719
1.50 10.80 7.4553 7.4553
0.26 9.79 6.7574 6.7574
0.10 9.76 6.7360 6.7360
0.03 7.20 4.9716 4.9716
0.30 3.85 2.6570 2.6570
0.01 2.92 2.0178 2.0178
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2014-08-06 for the reporting period 2014-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
83416T100 / SolarCity Corp 0.42 57.41 30.00 77.47 20.7127 20.7127
DHI / D.R. Horton, Inc. 1.00 25.00 24.58 41.92 16.9678 16.9678
SUNE / SUNation Energy Inc. 1.05 39.07 23.73 66.83 16.3810 16.3810
GLNG / Golar LNG Limited 0.25 -50.00 15.03 -27.92 10.3719 10.3719
DHT / DHT Holdings, Inc. 1.50 50.00 10.80 38.82 7.4553 7.4553
CCL / Carnival Corporation & plc 0.26 9.79 6.7574 6.7574
AAPL / Apple Inc. 0.10 600.00 9.76 21.20 6.7360 6.7360
TSLA / Tesla, Inc. 0.03 50.00 7.20 72.75 4.9716 4.9716
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.30 0.00 3.85 -4.61 2.6570 2.6570
GOOGL / Alphabet Inc. 0.01 0.00 2.92 -47.55 2.0178 2.0178
GOOG / Alphabet Inc. 0.01 2.88 1.9853 1.9853
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 2.38 1.6436 1.6436
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 1.95 1.3426 1.3426