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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002008506

Glenorchy Capital Ltd

BOOROLITE, C3 · File #028-23578

Latest AUM
$1.65B
Positions
66
Top-10 Concentration
93.8%
Filings
9

Sector Allocation

Financials
76.2%$1.26B
Energy
2.9%$47.6M
Materials
0.6%$9.1M
Industrials
0.5%$8.0M
Utilities
0.3%$5.1M
Consumer Staples
0.0%$346,952

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ2,038,700$1.25B76.28%
2ISHARES TR4642874322,464,300$214.8M13.08%
3SPDR S&P 500 ETF TRSPY33,000$22.5M1.37%
4VANECK ETF TRUST92189F106109,867$9.4M0.57%
5GLOBAL X FDS37954Y319132,579$8.7M0.53%
6ISHARES INC464286400261,634$8.3M0.51%
7KRANESHARES TRUST500767306219,643$7.5M0.46%
8ISHARES TR46429B200185,154$6.1M0.37%
9VALARIS LTDVAL-WT110,500$5.6M0.34%
10PAMPA ENERGIA S A69766020761,823$5.5M0.33%
11SIBANYE STILLWATER LTDSBYSF375,719$5.4M0.33%
12LOMA NEGRA C I A S A MTN 1454150E104409,870$5.3M0.32%
13CENTRAL PUERTO S ACEPU291,323$5.1M0.31%
14BANCO BBVA ARGENTINA S ABBAR248,865$4.5M0.27%
15COMSTOCK RES INCLODE180,270$4.2M0.25%
16BANCO MACRO SA05961W10546,101$4.2M0.25%
17YPF SOCIEDAD ANONIMAYPF113,532$4.1M0.25%
18CRESUD S A C I F Y ACRESY317,646$4.0M0.24%
19FRONTLINE PLCFRO178,947$3.9M0.24%
20TECHNIPFMC PLCFTI70,283$3.1M0.19%