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Aware Super Pty Ltd as trustee of Aware Super Historic Quarter Change: Foreign Stocks, New

Aware Super Pty Ltd as trustee of Aware Super historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2026-06-30, Aware Super Pty Ltd as trustee of Aware Super opened 2 positions, added to 2, reduced 1 and sold out of 5.

  • Q2 2025: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 0.
  • Q1 2025: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012816), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2023-12-31 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FUTU
FUTU HLDGS LTD
SPON ADS CL A050,170+50,170$0$6,200,510+$6,200,5102025-07-29
Q1 2025BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR038,199+38,199$0$597,050+$597,0502025-05-14

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