The Manager, Announcements ASX Market Announcements Office 4th Floor, 20 Bridge Street SYDNEY NSW 2000 By E-lodgement 29 August 2019 Dear Manager Please refer to the following page for details of the K2 Global Equities Fund portfolio as at 30 June 2019. Yours sincerely Hollie Wight Executive Director K2 Asset Management Ltd as responsible entity for K2 Global Equities Fund For personal use only Abbott Laboratories 1.3% Macquarie Group Ltd 2.1% AIA Group Ltd 1.9% Mastercard Inc 1.2% Alcoa Corp 0.8% McDonald's Corp 0.9% Alphabet Inc Class A 0.9% MediaTek Inc 1.7% Amcor PLC 1.4% Medical Developments International Ltd 1.6% Aristocrat Leisure Ltd 1.4% Melco International Development Ltd 1.0% Austal Ltd 2.0% Microsoft Corp 1.1% Axsesstoday Ltd 2.6% Moelis Australia Ltd 2.1% Boston Scientific Corp 1.1% National Tyre & Wheel Ltd 0.4% Cedar Woods Properties Ltd 1.9% Nufarm Ltd 0.6% Centene Corp 0.8% Origin Energy Ltd 1.3% Challenger Ltd 1.1% Paradigm Biopharmaceuticals Ltd 1.5% China Unicom Hong Kong Ltd 1.1% Raytheon Co 1.0% Coronado Global Resources Inc 1.1% Ryman Healthcare Ltd 1.2% CYBG PLC 1.2% Samsung Electronics Co Ltd 0.7% Domino's Pizza Enterprises Ltd -0.6% Scales Corp Ltd 1.8% Dow Inc 0.8% Seven Group Holdings Ltd 2.8% DuPont de Nemours Inc 0.5% Southern Cross Electrical Engineering Ltd 0.1% eCobalt Solutions Inc 0.0% St James's Place PLC 1.0% Elanor Investor Group 2.0% Svenska Handelsbanken AB 1.5% Flight Centre Travel Group Ltd 1.0% Take-Two Interactive Software Inc 0.8% Genworth Mortgage Insurance Australia Ltd -1.5% Toronto-Dominion Bank 2.0% Goldman Sachs Group Inc 1.5% TOWER Ltd 1.2% Home Depot Inc 1.3% Treasury Wine Estates Ltd -0.6% Hotel Property Investments -1.0% Uber Technologies Inc -0.1% Infineon Technologies AG 0.7% UnitedHealth Group Inc 1.2% IRESS Ltd -0.2% US Bancorp 1.0% iShares FTSE A50 China Index ETF 1.3% Visa Inc 2.2% James Hardie Industries PLC 1.0% Webjet Ltd 1.1% JPMorgan Chase & Co 1.1% Wells Fargo & Co 2.5% Keysight Technologies Inc 0.8% WorleyParsons Ltd 1.9% Kina Securities Ltd 2.0% Cash (various currencies) 28.1% Lonking Holdings Ltd 1.6% For personal use only .