Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9M | 755,891 | 20.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.8M | 912,295 | 13.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3M | 280,000 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 152,507 | 10.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7M | 1,041,219 | 7.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.2M | 238,633 | 5.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $5.1M | 149,800 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 37,272 | 4.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.7M | 90,000 | 4.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4M | 152,610 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 110,000 | 3.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 99,132 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,000 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 50,000 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,000 | 1.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $636.4K | 40,000 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $507.8K | 41,119 | 0.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $242.4K | 26,379 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.1K | 1,443 | 0.2% |