Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.6M | 267,501 | 10.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.2M | 378,066 | 9.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.9M | 300,000 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 106,200 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 92,600 | 7.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.1M | 119,926 | 7.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 150,000 | 4.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0M | 94,900 | 4.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3M | 200,000 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 36,879 | 2.5% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.0M | 360,000 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 27,959 | 2.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0M | 60,000 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 9,036 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,140 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 46,089 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 28,827 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,318 | 1.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 271,759 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,916 | 1.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2M | 30,765 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 91,500 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932.1K | 1,393 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $857.2K | 19,986 | 0.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $832.2K | 54,819 | 0.7% |
| Silvercrest Metals Inc | COM | 828363101 | $793.1K | 111,078 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $792.9K | 8,610 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $787.6K | 24,436 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $727.7K | 32,371 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.9K | 6,529 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $638.7K | 5,800 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556.3K | 3,720 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $556.1K | 10,357 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $550.3K | 26,058 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $521.7K | 32,980 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $511.2K | 33,855 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $509.5K | 13,141 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $491.4K | 927 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $490.4K | 4,914 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.2K | 3,836 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $464.1K | 5,621 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $437.3K | 13,364 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432.5K | 864 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $423.5K | 22,000 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $423.1K | 12,007 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $414.5K | 6,100 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $378.9K | 2,257 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.2K | 727 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $356.2K | 25,628 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $312.4K | 4,024 | 0.2% |