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For Personal Use Only Use Personal For The Manager, Announcements ASX Market Announcements Office 4th Floor, 20 Bridge Street SYDNEY NSW 2000 By E-lodgement 31 August 2016 Dear Manager Please refer to the following pages for details of the K2 Global Equities Fund portfolio as at 30 June 2016. Yours sincerely Hollie Wight Company Secretary K2 Asset Management Ltd as responsible entity for K2 Global Equities Fund For personal use only AbbVie Inc 1.7% Hyundai Elevator Co Ltd 0.6% Aconex Ltd 0.5% IMF Bentham Ltd 0.6% Activision Blizzard Inc 0.4% Ingenia Communities Group 0.8% Adairs Ltd 1.0% Iron Mountain Inc 1.5% Aena SA 0.4% JPMorgan Chase & Co 0.6% Alibaba Group Holding Ltd 1.3% Kina Securities Ltd 1.6% Alphabet Inc Class A 1.5% Kingspan Group PLC 0.6% AMA Group Ltd 0.2% Koninklijke Ahold Delhaize NV 0.7% Amorepacific Corp 0.3% Korea Aerospace Industries Ltd 0.1% Anadarko Petroleum Corp 0.7% Kyoritsu Maintenance Co Ltd 0.3% Apiam Animal Health Ltd 1.1% LatAm Autos Ltd 0.3% Apple Inc 1.0% Lear Corp 0.9% Arvida Group Ltd 0.3% Legal & General Group PLC 0.4% Atos SE 0.9% LG Display Co Ltd 0.5% Auto Trader Group PLC 0.6% Lloyds Banking Group PLC 0.5% Baby Bunting Group Ltd 0.4% MaxLinear Inc 0.2% Beijing Capital International Airport Co 0.9% Medical Developments International Ltd 2.7% LtdBerkeley Group Holdings PLC 1.2% Microsoft Corp 0.7% BHP Billiton Limited 0.7% Morgan Stanley 1.1% Blackmores Ltd 0.2% National Storage REIT 3.1% Bloomage BioTechnology Corp Ltd 0.3% NCSoft Corp 0.7% Broadcom Ltd 0.6% Nutribiotech Co Ltd 0.7% Byucksan Corp 0.1% Oneview Healthcare PLC 0.7% Cedar Woods Properties Ltd 1.3% Orbital ATK Inc 0.6% Challenger Ltd 1.0% Park24 Co Ltd 0.9% CI Financial Corp 0.2% PayPal Holdings Inc 0.3% Corporate Travel Management Ltd 0.5% Peet Ltd 2.1% Datalex PLC 0.6% Pioneer Credit Ltd 1.0% Dicker Data Ltd 0.3% PWR Holdings Ltd 1.5% Elanor Investor Group 0.6% Retail Food Group Ltd 0.3% Eroad Ltd 0.2% Rightmove PLC 0.4% Facebook Inc Class A 1.4% Rocketmobile Co Limited 0.2% Ferrovial SA 0.3% Royal Bank of Canada 0.4% Finetex EnE Inc 0.9% Samyang Holdings Corp 0.3% Freelancer Ltd 1.1% SAP SE 0.6% Gateway Lifestyle 0.8% Scales Corp Ltd 0.9% General Motors Co 0.7% Scout24 AG 0.3% GN Store Nord A/S 0.4% Seegene Inc 0.5% For personal use only Goldman Sachs Group Inc 2.6% Silver Chef Ltd 0.5% Greencore Group PLC 0.6% SmartGroup Corp Ltd 0.6% GS Home Shopping Inc 0.6% South32 Ltd 0.9% GS Retail Co Ltd 0.4% Synlait Milk Ltd 1.4% Hanmi Pharm Co Ltd 0.4% Tech Mpire Ltd 1.0% Hansae Co Ltd 0.6% Tencent Holdings Ltd 1.5% Hansol Technics Co Ltd 0.8% Think Childcare Ltd 2.0% Thor Industries Inc 0.7% Visa Inc 0.4% Toei Animation Co Ltd 0.3% Vita Group Ltd 2.3% Toronto-Dominion Bank 0.9% Vocus Communications Ltd 0.4% Ubisoft Entertainment SA 0.8% Wells Fargo & Co 0.8% Union Pacific Corp 0.3% Yowie Group Ltd 0.2% Updater Inc 1.2% Z Energy Ltd 0.9% US Bancorp 0.5% ZipTel Ltd 0.3% Viatron Technologies Inc 0.3% Cash (various currencies) 17.7% Villa World Ltd 1.3% For personal use only.
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