Northcape Capital Pty Ltd
CIK
0001686776
City
SYDNEY
State / Country
C3
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,443,241 | 1,256,211 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $11,180,980 | 594,101 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $7,558,170 | 446,173 | Shares | Sole | 2025-07-22 |
| 2024-12-31 | $8,716,279 | 529,865 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $8,944,713 | 452,210 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $10,585,733 | 566,082 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $12,744,206 | 572,516 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,422,051 | 326,943 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $8,568,803 | 355,552 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $9,042,890 | 339,066 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $8,802,537 | 322,792 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $11,615,093 | 487,006 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,787,877 | 443,254 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $11,705,075 | 432,880 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $13,002,372 | 406,960 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $10,822,894 | 373,332 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,295,263 | 247,845 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $5,205,502 | 240,217 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $5,309,023 | 224,578 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,241,502 | 180,336 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $1,881,813 | 108,337 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,351,465 | 107,471 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,394,719 | 124,401 | Shares | Sole | 2020-05-14 |