Q3 2024 Holdings
Filed 2024-11-14 | 65 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.1M | 60,000 | 15.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7M | 34,500 | 6.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 65,000 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,805 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,640 | 4.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 37,275 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 663 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,005 | 2.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 65,631 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,214 | 1.9% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.2M | 83,965 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 58,500 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,200 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 18,800 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $999.4K | 10,600 | 1.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $901.3K | 44,401 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $854.1K | 8,235 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $833.6K | 20,839 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.7K | 1,912 | 1.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $809.7K | 35,234 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $808.3K | 5,800 | 1.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $785.9K | 199,467 | 1.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $765.1K | 21,112 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.8K | 2,732 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $709.5K | 6,500 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $689.0K | 5,119 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $670.5K | 10,345 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $658.4K | 4,262 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $657.5K | 17,945 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $654.0K | 75,000 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $653.3K | 6,500 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $650.6K | 4,533 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $645.8K | 157,122 | 1.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $636.2K | 51,600 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $628.7K | 4,815 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $623.6K | 7,500 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.7K | 2,500 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $565.0K | 61,078 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555.5K | 1,207 | 0.8% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $554.1K | 35,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544.6K | 6,980 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $500.5K | 8,000 | 0.7% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $496.5K | 50,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $491.3K | 951 | 0.7% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $473.4K | 7,256 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $432.1K | 7,750 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $431.1K | 27,409 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $421.2K | 30,000 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $419.8K | 25,000 | 0.6% |