Q2 2025 Holdings
Filed 2025-08-07 | 9 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.3M | 255,218 | 28.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $43.8M | 648,200 | 13.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.0M | 768,300 | 12.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $39.8M | 918,316 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 172,774 | 9.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.2M | 231,700 | 7.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.4M | 207,900 | 6.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.4M | 1,355,000 | 5.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.5M | 155,000 | 2.1% |