Q1 2021 Holdings
Filed 2021-05-13 | 17 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 700,000 | 76.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $3.6M | 2,000,000 | 19.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $467.0K | 12,100 | 2.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $30.5K | 8,200,000 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $17.6K | 800,000 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $16.4K | 1,150,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $14.5K | 250,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $14.2K | 1,500,000 | 0.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $10.9K | 1,400,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $10.4K | 4,601,400 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.6K | 2,000,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.0K | 420,739 | 0.0% |
| Golden Star RES LTD CDAA | COM | 38119T807 | $5.5K | 1,850,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.9K | 273,043 | 0.0% |
| Integra RES CorpA | COM NEW | 45826T301 | $649 | 240,001 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $404 | 4,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $359 | 4,400 | 0.0% |