Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 95,475 | 13.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,246 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,159 | 8.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 9,750 | 6.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,204 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 4.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 16,000 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 464 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,953 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,111 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 58,500 | 2.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $837.0K | 150,000 | 2.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $819.1K | 112,516 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $815.8K | 10,000 | 1.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $805.0K | 8,500 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.7K | 10,724 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $789.4K | 3,997 | 1.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $748.0K | 55,000 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $712.2K | 4,815 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $560.1K | 6,562 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $537.5K | 18,000 | 1.3% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $503.5K | 50,000 | 1.2% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $490.0K | 35,000 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $485.0K | 5,000 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $451.5K | 2,750 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.6K | 2,040 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $447.2K | 12,900 | 1.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $408.7K | 34,900 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $396.3K | 6,850 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $393.9K | 17,500 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $369.2K | 27,409 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $355.6K | 8,318 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $342.9K | 7,750 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $328.1K | 12,958 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $302.3K | 37,506 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $291.2K | 11,000 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $285.3K | 25,000 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $280.9K | 6,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $267.7K | 9,230 | 0.6% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $247.7K | 86,000 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $227.7K | 30,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.0K | 425 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $213.9K | 4,437 | 0.5% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $205.3K | 40,000 | 0.5% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $198.9K | 85,000 | 0.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $173.7K | 30,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $171.5K | 45,000 | 0.4% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $75.9K | 62,731 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $62.9K | 110,851 | 0.1% |