0000943663-25-000128.txt : 20250514 0000943663-25-000128.hdr.sgml : 20250514 20250514165203 ACCESSION NUMBER: 0000943663-25-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talaria Asset Management Pty Ltd CENTRAL INDEX KEY: 0002026352 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25421 FILM NUMBER: 25946717 BUSINESS ADDRESS: STREET 1: LEVEL 14, 330 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: VIC 3000 BUSINESS PHONE: 61 3 8676 0667 MAIL ADDRESS: STREET 1: LEVEL 14, 330 COLLINS STREET CITY: MELBOURNE STATE: C3 ZIP: VIC 3000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002026352 XXXXXXXX 03-31-2025 03-31-2025 false Talaria Asset Management Pty Ltd

LEVEL 14, 330 COLLINS STREET MELBOURNE C3 VIC 3000

13F HOLDINGS REPORT 028-25421 N Nick Fels 61459633657 /s/ Nick Fels Melbourne C3 05-14-2025 1 8 380903896 1 0002057802 Talaria Capital Pty Ltd INFORMATION TABLE 2 informationtable.xml JOHNSON & JOHNSON SHS G51502105 80133888 483200 SH DFND 1 449700 0 33500 EVEREST GROUP LTD SHS G3223R108 49412880 136000 SH DFND 1 126500 0 9500 NEWMONT CORP COM 651639106 46097744 954800 SH DFND 1 882800 0 72000 CF INDS HLDGS INC COM 125269100 45639600 584000 SH DFND 1 523400 0 60600 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 53137970 544558 SH DFND 1 506158 0 38400 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 48617780 20866000 SH DFND 1 19255700 0 1610300 MEDTRONIC PLC SHS G5960L103 40167420 447000 SH DFND 1 418500 0 28500 CHUBB LIMITED COM H1467J104 17696614 58600 SH DFND 1 53300 0 5300