Long-term investor
Unisuper Management Pty LTD @unisupermanagementptyltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001989400).
Record
- Tracked since 2025-06-30 (434 days), 32 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months +5.9% · 1 year +13.8% · all +13.8%
- Max drawdown -5.1% · Sharpe 0.66 · win rate 25% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.9% · long · since 2025-06-30
- AAPL · 6.5% · long · since 2025-06-30
- MSFT · 4.9% · long · since 2025-06-30
- AMZN · 4.1% · long · since 2025-06-30
- GOOGL · 3.9% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- GOOG · 2.6% · long · since 2025-06-30
- JPM · 2.6% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- AMAT · 1.8% · long · since 2025-06-30
- MU · 1.8% · long · since 2025-06-30
- AMD · 1.6% · long · since 2025-06-30