Q1 2024 Holdings
Filed 2024-05-15 | 103 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.3M | 8,400 | 9.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.8M | 368,930 | 9.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 316,659 | 6.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 200,000 | 6.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.9M | 150,000 | 5.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 84,100 | 3.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.7M | 409,200 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 35,764 | 2.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.1M | 243,560 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 100,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,758 | 1.9% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.0M | 229,500 | 1.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.7M | 2,000,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,405 | 1.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.6M | 40,000 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 42,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 598 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,310 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 91,100 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,055 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 82,800 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.6M | 12,160 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 34,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,609 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5M | 38,000 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 116,475 | 0.9% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 50,000 | 0.9% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.3M | 406,634 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 12,013 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,900 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,459 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2M | 73,800 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2M | 215,000 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 140,000 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 69,475 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $1.1M | 5,500 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 12,292 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $997.9K | 317,800 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $987.0K | 81,500 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.1K | 13,501 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $884.3K | 15,800 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $875.8K | 8,371 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $824.1K | 42,591 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $814.8K | 4,827 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $778.1K | 11,640 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $756.9K | 48,926 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $752.5K | 125,000 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $742.6K | 223,000 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $712.7K | 18,667 | 0.5% |