Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.3M | 93,978 | 22.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $49.2M | 573,300 | 17.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $48.7M | 428,200 | 17.5% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $27.1M | 514,927 | 9.7% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9M | 482,600 | 9.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $21.5M | 1,431,975 | 7.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.6M | 181,680 | 7.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.0M | 146,452 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.2M | 80,000 | 3.7% |