Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.4M | 75,681 | 23.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $53.3M | 538,200 | 22.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.5M | 648,300 | 21.1% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $22.5M | 413,021 | 9.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.5M | 125,000 | 7.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6M | 250,000 | 5.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.4M | 700,000 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 37,774 | 3.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7M | 285,000 | 2.8% |