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Ninepoint Partners LP

All holdings · as of Dec 31, 2025

158 positions

CompanyClassValueShares% of portfolio
Jumia Technologies AGJMIAADR$1.4K1130.0%
CAMTEK LTD—$1.5K140.0%
SOCIEDAD QUIMICA Y MINERA DE CHILE—$1.5K220.0%
Atlassian Corporation—$1.6K100.0%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$2.0K840.0%
GENMAB SPONSORED ADR—$2.1K670.0%
GLOBAL E ONLINE LTD—$2.1K530.0%
nVent Electric plc—$2.8K270.0%
LIVANOVA PLC—$2.8K450.0%
Vale S.A.VALEADR$3.0K2280.0%
NATWEST GROUP ADR—$3.0K1720.0%
Futu Holdings LtdFUTUADR$3.4K210.0%
COCA COLA EUROPACIFIC PARTNERS PLC—$3.5K390.0%
Baidu, Inc.BIDUADR$3.9K300.0%
Alibaba Group Holding LtdBABAADR$4.0K270.0%
ASTRAZENECA ADR—$4.2K460.0%
ASML HOLDING ADR—$4.3K40.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$4.6K2360.0%
ING GROEP ADR—$5.4K1940.0%
ANGLOGOLD ASHANTI PLC—$5.7K670.0%
CANADIAN PACIFIC KANSAS CITY LTD—$155.6K2,1130.0%
AbbVie Inc.—$182.1K7970.0%
Mastercard Inc—$192.4K3370.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$250.1K8520.0%
SCHWAB CHARLES CORP—$264.1K2,6430.0%
CITIGROUP INC—$273.5K2,3440.0%
Howmet Aerospace Inc.—$276.6K1,3490.0%
TechnipFMC plc—$281.3K6,3120.0%
GE Vernova Inc.—$284.3K4350.0%
AMPHENOL CORP /DE—$286.5K2,1200.0%
MongoDB, Inc.—$297.1K7080.0%
Sphere Entertainment Co.—$316.7K3,3310.0%
DigitalOcean Holdings, Inc.—$365.5K7,5960.0%
Illumina Inc—$373.8K2,8500.0%
CRH PUBLIC LTD CO—$398.1K3,1900.0%
Cipher Digital Inc.—$407.4K27,6000.0%
CELESTICA INCCLSCommon Stock$408.5K1,3820.0%
IREN LTD—$427.0K11,3060.1%
Planet Labs PBC—$430.0K21,8070.1%
ARGENX SE ADR—$436.5K5190.1%
ASCENDIS PHARMA A/S—$451.0K2,1150.1%
ON HOLDING AG CLASS A—$461.5K9,9280.1%
TENCENT HOLDINGS ADR LTD—$461.7K6,0310.1%
IQVIA HOLDINGS INC.—$485.8K2,1550.1%
Visa Inc—$500.1K1,4260.1%
COCA COLA CO—$504.2K7,2120.1%
DENISON MINES CORP.—$505.4K190,0000.1%
THERMO FISHER SCIENTIFIC INC.—$508.8K8780.1%
TKO Group Holdings, Inc.—$510.0K2,4400.1%
MCDONALD'S CORP—$510.4K1,6700.1%
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