Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.2M | 110,000 | 30.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $12.1M | 309,999 | 7.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.4M | 248,000 | 7.5% |
| EQT Corp(EQT) | COM | 26884L109 | $9.9M | 185,999 | 6.5% |
| GAP Inc(GAP) | COM | 364760108 | $7.7M | 372,287 | 5.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.5M | 186,000 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 37,200 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1M | 309,999 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 18,600 | 3.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.7M | 620,884 | 3.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 37,200 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 24,800 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 24,800 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,199 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 37,200 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 24,800 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 37,200 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 49,600 | 1.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9M | 186,000 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.7M | 37,468 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 18,600 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 61,999 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.1M | 24,800 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.1M | 49,600 | 0.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $828.7K | 20,615 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.0K | 6,200 | 0.4% |