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COOPER INVESTORS PTY LTD
hedge fundUpdated 23 days agoManaged by Cooper Investors Pty Ltd • Latest filing Q3 2026
Portfolio value
$190.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-48.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $366.2M |
| Q4 2025 | $300.9M |
| Q1 2026 | $245.3M |
| Q2 2026 | $217.8M |
| Q3 2026 | $190.5M |
Top holdings
37 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.9M | 312.5K | 15.16% | Added(+167.4%) | |
| 2 | $24.1M | 428.7K | 12.67% | — | |
| 3 | $20.5M | 128.9K | 10.74% | Added(+94.3%) | |
| 4 | $10.9M | 517.5K | 5.70% | Trimmed(-22.6%) | |
| 5 | $10.2M | 275.4K | 5.36% | Trimmed(-32.6%) | |
| 6 | $10.1M | 119.9K | 5.32% | Trimmed(-2.8%) | |
| 7 | $7.3M | 65.9K | 3.82% | Added(+19.8%) | |
| 8 | $6.8M | 19.8K | 3.57% | Trimmed(-22.7%) | |
| 9 | $5.7M | 104.8K | 2.98% | Trimmed(-18.9%) | |
| 10 | $5.3M | 21.2K | 2.78% | Trimmed(-17.4%) | |
| 11 | $5.3M | 469.9K | 2.77% | Trimmed(-49.5%) | |
| 12 | $4.3M | 45.6K | 2.26% | Trimmed(-36.2%) | |
| 13 | $4.2M | 43.0K | 2.19% | Unchanged | |
| 14 | $4.2M | 42.8K | 2.18% | Trimmed(-12.1%) | |
| 15 | $3.9M | 15.0K | 2.06% | Trimmed(-44.6%) | |
| 16 | $3.7M | 16.2K | 1.94% | Trimmed(-35.0%) | |
| 17 | $3.6M | 40.3K | 1.90% | Added(+16.4%) | |
| 18 | $3.5M | 19.3K | 1.82% | Trimmed(-29.9%) | |
| 19 | $3.4M | 67.0K | 1.76% | Trimmed(-37.0%) | |
| 20 | $3.2M | 32.5K | 1.66% | Trimmed(-38.0%) |