Q3 2024 Holdings
Filed 2024-11-13 | 31 holdings | $999.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $130.3M | 8,470,754 | 13.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $130.0M | 18,279,049 | 13.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $92.2M | 2,998,038 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.7M | 4,407,967 | 8.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74.1M | 528,237 | 7.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $71.9M | 1,177,092 | 7.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $61.0M | 1,462,568 | 6.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $56.7M | 13,818,863 | 5.7% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $52.7M | 18,491,700 | 5.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $51.2M | 3,047,048 | 5.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $29.7M | 2,917,511 | 3.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.4M | 1,208,837 | 2.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $23.6M | 2,527,323 | 2.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $20.5M | 2,426,418 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 185,063 | 2.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.2M | 336,174 | 1.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.2M | 1,411,257 | 1.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.9M | 1,982,280 | 1.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.6M | 32,070,691 | 1.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $8.5M | 1,099,905 | 0.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $7.8M | 13,949,307 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.4M | 675,934 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.1M | 3,942,622 | 0.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $329.9K | 28,990 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $141.5K | 33,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $74.5K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $44.9K | 15,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $39.1K | 3,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $18.0K | 300 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $6.5K | 2,900 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.8K | 9,400 | 0.0% |