Q1 2025 Holdings
Filed 2025-05-07 | 8 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.5M | 262,218 | 26.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.7M | 776,300 | 13.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $35.0M | 612,200 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 222,774 | 13.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.9M | 258,900 | 11.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $24.9M | 555,000 | 9.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.0M | 160,700 | 7.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.2M | 1,165,000 | 6.1% |