GCQ FUNDS MANAGEMENT PTY Ltd

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Yang Yang Wu - CHIEF OPERATING OFFICER
Location
Sydney, Australia
Holdings as of
June 30, 2025
Value $
$551M
Num holdings
11
Date filed
8/15/2025, 08:17 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, UBER, GOOGL, MSCI, and V.
Previous filing
Q1 2025 - Apr 28, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
YANG YANG WU CHIEF OPERATING OFFICER Sydney, Australia 8/15/2025

Amendment to rectify an error in the fair market value reported in the original filing.