Q1 2024 Holdings
Filed 2026-03-09 | 25 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 81,160 | 15.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9M | 524,200 | 11.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.3M | 290,900 | 10.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 58,850 | 9.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.6M | 251,100 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 90,800 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,200 | 5.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1M | 85,400 | 5.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.0M | 72,000 | 5.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,120 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,500 | 3.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1M | 12,200 | 3.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 75,036 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 139,600 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,200 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 50,500 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,500 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $577.7K | 24,000 | 0.5% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $277.5K | 75,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $200.3K | 125,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.8K | 20,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.4K | 182 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $89.5K | 19,000 | 0.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $34.9K | 155,000 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $12.6K | 5,300 | 0.0% |