Q3 2025 Holdings
Filed 2025-11-06 | 49 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 58,330 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 45,552 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,100 | 30.6% |
| Almonty Inds Inc(ALM) | COM | 020398707 | $422.0K | 70,000 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $117.9K | 1,813,449 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 48,127 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.9K | 79,519 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 82,748 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.1K | 318,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1K | 33,704 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.7K | 88,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 19,295 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.3K | 30,784 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.9K | 72,138 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 40,639 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 118,445 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.4K | 298,354 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 150,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 247,253 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7K | 249,600 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $2.2K | 323,944 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 26,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5K | 44,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.2K | 12,172 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $826 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $698 | 8,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $679 | 15,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $671 | 75,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $601 | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $575 | 136,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $550 | 29,260 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $516 | 7,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $488 | 7,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427 | 1,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $384 | 24,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $382 | 5,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $290 | 43,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $273 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $230 | 15,000 | 0.0% |
| Ishares Inc | CALL | 464286900 | $122 | 31,800 | 0.0% |
| Ftai Aviation LTD | PUT | G3730V955 | $1 | 898 | 0.0% |
| XP Inc | CALL | G98239909 | $1 | 900 | 0.0% |
| Mercadolibre Inc | PUT | 58733R952 | $1 | 13 | 0.0% |
| Vaneck ETF Trust | PUT | 92189F956 | $0 | 300 | 0.0% |
| Global X FDS | CALL | 37950E909 | $0 | 100 | 0.0% |
| Alibaba Group Hldg LTD | PUT | 01609W952 | $0 | 660 | 0.0% |
| Grupo Financiero Galicia S.a | CALL | 399909900 | $0 | 500 | 0.0% |
| EVE Hldg Inc | CALL | 29970N904 | $0 | 1,200 | 0.0% |