Q4 2023 Holdings
Filed 2026-03-18 | 27 holdings | $93.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $18.6M | 97,540 | 20.1% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $12.1M | 319,100 | 13.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 58,850 | 9.2% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $9.4M | 430,200 | 10.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.4M | 95,220 | 7.9% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $7.1M | 261,200 | 7.6% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $6.8M | 75,000 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,200 | 5.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.5M | 89,920 | 5.9% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $4.1M | 101,836 | 4.4% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $4.1M | 64,000 | 4.4% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $3.9M | 142,150 | 4.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.9M | 34,500 | 3.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5M | 85,900 | 2.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.4M | 70,600 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,200 | 1.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.2M | 38,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $967.2K | 9,300 | 1.0% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $820.6K | 2,650 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $599.9K | 6,000 | 0.6% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $573.8K | 24,000 | 0.6% |
| Vaneck ETF Trust(GDXJ)CallA | JUNIOR GOLD MINE | 92189F791 | $462.5K | 100,000 | 0.5% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $406.8K | 14,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $331.3K | 42,800 | 0.4% |
| PAN Amern Silver Corp(PAAS)CallA | COM | 697900108 | $314.5K | 185,000 | 0.3% |
| Ishares Silver TR(SLV)CallA | ISHARES | 46428Q109 | $221.6K | 126,200 | 0.2% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $103.2K | 19,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $86.7K | 182 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $56.3K | 10,100 | 0.1% |
| Vaneck ETF Trust(OIH)CallA | OIL SERVICES ETF | 92189H607 | $42.1K | 5,300 | 0.0% |