Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $835.5K | 659 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $877.7K | 54,819 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $900.6K | 1,393 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $920.1K | 81,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.2K | 3,060 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,651 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,900 | 1.6% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.6M | 30,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,355 | 1.9% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1M | 175,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,480 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 8,400 | 3.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.1M | 326,549 | 3.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2M | 32,849 | 3.8% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.3M | 140,000 | 3.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.0M | 323,500 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 200,000 | 8.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 167,200 | 8.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 300,000 | 9.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.6M | 265,550 | 10.0% |