Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JSC Kaspi.kz ADR(KSPI) | SHS | 48581R205 | $23.9M | 185,379 | 17.6% |
| CRH PLC(CRH) | ORD | G25508105 | $20.0M | 266,847 | 14.7% |
| XP Inc(XP) | CL A | G98239109 | $15.9M | 905,080 | 11.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.2M | 127,857 | 11.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.9M | 118,827 | 10.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.0M | 7,135 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.6M | 20,000 | 7.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7.5M | 291,544 | 5.5% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $6.1M | 252,143 | 4.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.1M | 445,032 | 4.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 77,064 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $611.1K | 23,000 | 0.4% |