Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9M | 217,200 | 9.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.4M | 300,000 | 9.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3M | 250,000 | 8.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 300,000 | 7.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 200,000 | 6.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $5.5M | 398,300 | 4.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 76,100 | 4.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.6M | 263,560 | 3.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.1M | 229,500 | 2.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.7M | 40,000 | 2.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.6M | 1,500,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,938 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 33,600 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,339 | 1.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1M | 158,785 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,426 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,018 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,839 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 600,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,392 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 598 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 80,000 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 91,100 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 14,365 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 38,000 | 1.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.3M | 157,116 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 24,100 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,459 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,992 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1M | 239,494 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.0M | 175,000 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $974.0K | 54,819 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $934.9K | 15,024 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $803.4K | 26,915 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $772.1K | 7,658 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 5,217 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $761.2K | 7,319 | 0.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $631.1K | 70,756 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $606.5K | 50,000 | 0.5% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $575.6K | 67,556 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $523.8K | 7,961 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $507.0K | 6,111 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $491.5K | 3,102 | 0.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $465.9K | 30,000 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $464.3K | 2,695 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $439.6K | 72,665 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $434.6K | 22,243 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $423.3K | 109,657 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $423.2K | 30,227 | 0.3% |