Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $887.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $127.4M | 9,319,404 | 14.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $123.1M | 18,294,597 | 13.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.8M | 5,263,236 | 9.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $82.6M | 1,576,018 | 9.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $81.2M | 648,666 | 9.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $76.3M | 2,276,052 | 8.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58.8M | 16,985,894 | 6.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $44.6M | 3,254,808 | 5.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $28.3M | 8,427,453 | 3.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $26.9M | 2,933,890 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.4M | 630,413 | 3.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $26.3M | 5,062,707 | 3.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $26.1M | 640,997 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 338,147 | 2.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10.8M | 1,984,811 | 1.2% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $10.5M | 1,484,093 | 1.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.0M | 32,070,691 | 1.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.9M | 13,949,307 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.4M | 778,894 | 0.7% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.8M | 3,942,622 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $368.8K | 39,317 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $259.8K | 28,990 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $109.5K | 33,700 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $52.5K | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $46.0K | 10,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $44.3K | 3,100 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $27.8K | 2,300 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $21.0K | 2,900 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $19.4K | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.6K | 9,400 | 0.0% |