Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $498.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $359.0K | 12,100 | 72.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6K | 400,000 | 5.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $22.8K | 850,000 | 4.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.0K | 1,600,000 | 3.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.2K | 2,500,000 | 2.9% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $12.7K | 600,000 | 2.6% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $8.7K | 501,833 | 1.8% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $7.9K | 1,975,000 | 1.6% |
| Maverix Metals Inc | COM NEW | 57776F405 | $6.7K | 1,500,000 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.3K | 670,423 | 1.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.2K | 150,000 | 1.2% |
| Golden Star RES LTD CDA | COM | 38119T807 | $5.4K | 1,850,000 | 1.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 325,000 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 250,000 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $288 | 4,400 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $270 | 393,200 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $257 | 4,500 | 0.1% |