CIK: 0001910874 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $106,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 510,000 | $19,521 | 18.3% | $34.60 | — | GOLD MINERS ETF | 92189F106 |
| PAAS | PAN AMERN SILVER CORP | 700,000 | $19,110 | 17.9% | $25.19 | -2.2% | COM | 697900108 |
| GDXJ | VANECK ETF TRUST | 400,000 | $18,748 | 17.6% | $43.16 | — | JUNIOR GOLD MINE | 92189F791 |
| SE | SEA LTD | 79,477 | $9,521 | 8.9% | $137.88 | — | SPONSORD ADS | 81141R100 |
| XPEV | XPENG INC | 125,000 | $3,449 | 3.2% | $27.59 | — | ADS | 98422D105 |
| API | AGORA INC | 332,200 | $3,302 | 3.1% | $9.94 | — | ADS | 00851L103 |
| BTU | PEABODY ENGR CORP | 113,201 | $2,772 | 2.6% | $11.68 | +39.6% | COM | 704551100 |
| — | SANDSTORM GOLD LTD | 282,679 | $2,281 | 2.1% | $6.20 | — | COM NEW | 80013R206 |
| GOOG | ALPHABET INC | 807 | $2,254 | 2.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 632 | $2,067 | 1.9% | $171.15 | -9.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,966 | $1,771 | 1.7% | $329.69 | -24.7% | CL A | 30303M102 |
| FC | FRANKLIN COVEY CO | 37,077 | $1,677 | 1.6% | $44.35 | +4.5% | COM | 353469109 |
| FTCHQ | FARFETCH LTD | 102,006 | $1,542 | 1.4% | $32.93 | -41.2% | ORD SH CL A | 30744W107 |
| PDD | PINDUODUO INC | 36,400 | $1,534 | 1.4% | $51.46 | — | SPONSORED ADS | 722304102 |
| TRUP | TRUPANION INC | 13,898 | $1,238 | 1.2% | $116.51 | -21.1% | COM | 898202106 |
| — | BLACKROCK INC | 1,393 | $1,065 | 1.0% | $915.29 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 16,500 | $1,019 | 1.0% | $47.80 | +2.6% | COM | 008474108 |
| PAR | PAR TECHNOLOGY CORP | 22,210 | $896 | 0.8% | $59.71 | -31.4% | COM | 698884103 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $857 | 0.8% | $26.77 | -8.7% | COM | 071734107 |
| KWEB | KRANESHARES TR | 29,300 | $835 | 0.8% | $28.50 | — | CSI CHI INTERNET | 500767306 |
| — | MARKETWISE INC | 125,010 | $626 | 0.6% | $7.54 | — | COM CL A | 57064P107 |
| EQX | EQUINOX GOLD CORP | 70,000 | $578 | 0.5% | $7.30 | -3.7% | COM | 29446Y502 |
| — | FORTUNA SILVER MINES INC | 150,000 | $576 | 0.5% | $3.90 | — | COM | 349915108 |
| — | SILVERCREST METALS INC | 63,848 | $572 | 0.5% | $7.91 | — | COM | 828363101 |
| — | DADA NEXUS LTD | 61,400 | $561 | 0.5% | $9.14 | — | ADS | 23344D108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,819 | $493 | 0.5% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 1,100 | $451 | 0.4% | $394.19 | 0.0% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 7,300 | $448 | 0.4% | $61.37 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 700 | $441 | 0.4% | $55.08 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $431 | 0.4% | $215.88 | -38.5% | COM | 70450Y103 |
| DAC | DANAOS CORPORATION | 4,200 | $431 | 0.4% | $78.87 | 0.0% | SHS | Y1968P121 |
| BNTX | BIONTECH SE | 2,450 | $418 | 0.4% | $170.61 | — | SPONSORED ADS | 09075V102 |
| EVER | EVERQUOTE INC | 25,628 | $415 | 0.4% | $15.25 | -0.8% | COM CL A | 30041R108 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $413 | 0.4% | $41.30 | — | SPNSRD ADS NEW | 23703Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $383 | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| GROY | GOLD ROYALTY CORP | 95,093 | $378 | 0.4% | $5.05 | -16.0% | COMMON SHARES | 38071H106 |
| URA | GLOBAL X FDS | 16,466 | $369 | 0.3% | $22.41 | — | GLOBAL X URANIUM | 37954Y871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,065 | $368 | 0.3% | $69.18 | 0.0% | SHS | M9T951109 |
| GDS | GDS HLDGS LTD | 9,200 | $361 | 0.3% | $39.24 | — | SPONSORED ADS | 36165L108 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $349 | 0.3% | $47.11 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $348 | 0.3% | $118.82 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 6,850 | $317 | 0.3% | $97.14 | -37.9% | CL A | 771049103 |
| MRNA | MODERNA INC | 1,397 | $241 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| — | SPIRIT AIRLS INC | 10,948 | $239 | 0.2% | $21.83 | — | COM | 848577102 |
| PINS | PINTEREST INC | 9,230 | $227 | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 8,098 | $226 | 0.2% | $26.58 | -6.4% | COM | 354613101 |
| — | NOMAD ROYALTY COMPANY LTD | 29,892 | $217 | 0.2% | $7.26 | — | COM NEW | 65532M606 |
| EPAM | EPAM SYS INC | 715 | $212 | 0.2% | $392.21 | 0.0% | COM | 29414B104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 59,347 | $206 | 0.2% | $4.33 | -14.2% | COM | 33766Y100 |