Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 69,275 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,355 | 7.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 95,726 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,298 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 464 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,433 | 3.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4M | 390,048 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,433 | 3.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1M | 150,000 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 531 | 2.6% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.0M | 119,982 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 8,766 | 2.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $967.8K | 140,662 | 2.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $912.9K | 14,300 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $904.2K | 21,605 | 2.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $840.4K | 55,000 | 2.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $831.2K | 8,000 | 2.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $812.4K | 60,000 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $809.8K | 10,345 | 2.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $793.9K | 4,403 | 2.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $686.2K | 13,652 | 1.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $667.9K | 17,012 | 1.7% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $666.5K | 226,700 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.5K | 5,782 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $574.2K | 4,400 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $563.2K | 59,600 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $558.5K | 4,815 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.1K | 2,211 | 1.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $408.5K | 35,000 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $399.4K | 6,850 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $378.7K | 3,200 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $315.2K | 10,000 | 0.8% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $292.2K | 13,988 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $286.1K | 9,230 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $285.3K | 12,458 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $260.3K | 39,500 | 0.6% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $248.2K | 85,000 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $243.8K | 37,506 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242.5K | 3,730 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $215.9K | 749 | 0.5% |