Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.3M | 400,000 | 19.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.6M | 324,158 | 9.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 300,000 | 7.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 200,000 | 7.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.2M | 6,000 | 6.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.5M | 5,500,000 | 5.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.4M | 408,500 | 5.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.4M | 386,300 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 32,600 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 65,000 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 100,000 | 2.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.6M | 40,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,140 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 733 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,355 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,138 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 22,200 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4M | 14,000 | 1.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 50,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,617 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,407 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $930.2K | 10,135 | 0.7% |
| Silvercrest Metals Inc | COM | 828363101 | $899.7K | 111,078 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $762.3K | 10,345 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $742.9K | 6,500 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733.8K | 1,645 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $711.1K | 5,800 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $695.0K | 11,640 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $694.8K | 60,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.3K | 1,692 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $666.5K | 50,000 | 0.5% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $607.1K | 56,478 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $556.9K | 7,750 | 0.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $548.5K | 18,500 | 0.4% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $545.0K | 50,000 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $510.5K | 1,969 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $493.4K | 9,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478.9K | 9,033 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $435.0K | 15,100 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $400.7K | 4,815 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $323.6K | 27,409 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $321.7K | 9,230 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $321.2K | 31,712 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.8K | 2,040 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $285.7K | 4,000 | 0.2% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $226.1K | 85,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201.6K | 6,850 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.2K | 12,000 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $139.7K | 17,800 | 0.1% |