Q4 2023 Holdings
Filed 2024-02-12 | 34 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $137.8M | 10,256,622 | 14.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137.6M | 21,007,377 | 14.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $124.9M | 2,531,119 | 12.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $99.8M | 16,227,312 | 10.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $94.6M | 3,106,518 | 9.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81.3M | 671,723 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.0M | 2,708,450 | 5.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $40.9M | 10,926,195 | 4.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $38.7M | 3,189,304 | 4.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.6M | 835,254 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 350,802 | 2.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $16.6M | 5,250,591 | 1.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.6M | 298,519 | 1.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.2M | 2,420,021 | 1.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.3M | 269,465 | 1.2% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $10.8M | 1,484,093 | 1.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.4M | 32,070,691 | 1.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.2M | 14,047,222 | 0.9% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.4M | 778,894 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 52,267 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5M | 3,421,561 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $741.4K | 73,555 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $249.3K | 28,990 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $167.5K | 2,300 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $163.6K | 338,100 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $70.8K | 3,100 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $62.4K | 15,600 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $57.4K | 3,400 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5.2K | 2,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.2K | 12,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $672 | 16,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $420 | 1,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $48 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $26 | 2,600 | 0.0% |