Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 267,501 | $13.63M | 10.8% | $47.94 | +0.3% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 378,066 | $12.23M | 9.7% | $31.67 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 300,000 | $11.85M | 9.4% | $38.20 | — | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,200 | $9.879M | 7.8% | $85.26 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 92,600 | $9.462M | 7.5% | $98.50 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 119,926 | $9.102M | 7.2% | $70.08 | — | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $6.136M | 4.9% | $39.99 | 0.0% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 94,900 | $6.016M | 4.8% | $59.04 | +2.2% | COM | 98850P109 |
| NOAH | NOAH HLDGS LTD | 200,000 | $3.31M | 2.6% | $16.55 | — | SPON ADS CL A | 65487X102 |
| SE | SEA LTD | 36,879 | $3.192M | 2.5% | $113.49 | — | SPONSORD ADS | 81141R100 |
| — | DADA NEXUS LTD | 360,000 | $3.049M | 2.4% | $6.88 | — | ADS | 23344D108 |
| TLT | ISHARES TR | 27,959 | $2.974M | 2.4% | $105.34 | — | 20 YR TR BD ETF | 464287432 |
| IMCR | IMMUNOCORE HLDGS PLC | 60,000 | $2.966M | 2.3% | $50.14 | — | ADS | 45258D105 |
| MSTR | MICROSTRATEGY INC | 9,036 | $2.641M | 2.1% | $26.16 | -6.7% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 16,140 | $1.679M | 1.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| PAR | PAR TECHNOLOGY CORP | 46,089 | $1.565M | 1.2% | $43.53 | -23.4% | COM | 698884103 |
| DQ | DAQO NEW ENERGY CORP | 28,827 | $1.35M | 1.1% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| META | META PLATFORMS INC | 6,318 | $1.339M | 1.1% | $303.47 | -44.3% | CL A | 30303M102 |
| FTCHQ | FARFETCH LTD | 271,759 | $1.334M | 1.1% | $16.95 | -68.0% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON COM INC | 12,916 | $1.334M | 1.1% | $120.45 | -19.8% | COM | 023135106 |
| FC | FRANKLIN COVEY CO | 30,765 | $1.184M | 0.9% | $44.24 | +4.3% | COM | 353469109 |
| AGI | ALAMOS GOLD INC NEW | 91,500 | $1.119M | 0.9% | $7.48 | +42.5% | COM CL A | 011532108 |
| — | BLACKROCK INC | 1,393 | $932K | 0.7% | $669.12 | — | COM | 09247X101 |
| TRUP | TRUPANION INC | 19,986 | $857K | 0.7% | $96.54 | -44.0% | COM | 898202106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,819 | $832K | 0.7% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| — | SILVERCREST METALS INC | 111,078 | $793K | 0.6% | $6.62 | — | COM | 828363101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,610 | $793K | 0.6% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| GLBE | GLOBAL E ONLINE LTD | 24,436 | $788K | 0.6% | $27.41 | 0.0% | SHS | M5216V106 |
| APG | API GROUP CORP | 32,371 | $728K | 0.6% | $11.02 | +30.3% | COM STK | 00187Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,529 | $640K | 0.5% | $81.38 | 0.0% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $639K | 0.5% | $97.54 | +7.4% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 3,720 | $556K | 0.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HAS | HASBRO INC | 10,357 | $556K | 0.4% | $52.39 | -4.1% | COM | 418056107 |
| SBLK | STAR BULK CARRIERS CORP. | 26,058 | $550K | 0.4% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| — | OSISKO GOLD ROYALTIES LTD | 32,980 | $522K | 0.4% | $15.82 | — | COM | 68827L101 |
| WBD | WARNER BROS DISCOVERY INC | 33,855 | $511K | 0.4% | $11.29 | +26.1% | COM SER A | 934423104 |
| WLY | WILEY JOHN & SONS INC | 13,141 | $509K | 0.4% | $38.17 | 0.0% | CL A | 968223206 |
| — | LAM RESEARCH CORP | 927 | $491K | 0.4% | $530.12 | — | COM | 512807108 |
| WIX | WIX COM LTD | 4,914 | $490K | 0.4% | $87.88 | 0.0% | SHS | M98068105 |
| AMAT | APPLIED MATLS INC | 3,836 | $471K | 0.4% | $111.90 | 0.0% | COM | 038222105 |
| LNTH | LANTHEUS HLDGS INC | 5,621 | $464K | 0.4% | $64.49 | 0.0% | COM | 516544103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,364 | $437K | 0.3% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MPWR | MONOLITHIC PWR SYS INC | 864 | $432K | 0.3% | $449.31 | 0.0% | COM | 609839105 |
| T | AT&T INC | 22,000 | $424K | 0.3% | $16.36 | 0.0% | COM | 00206R102 |
| EMHY | ISHARES INC | 12,007 | $423K | 0.3% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| XPEL | XPEL INC | 6,100 | $414K | 0.3% | $64.94 | +8.7% | COM | 98379L100 |
| — | ARISTA NETWORKS INC | 2,257 | $379K | 0.3% | $167.86 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 727 | $361K | 0.3% | $471.27 | 0.0% | COM | 22160K105 |
| EVER | EVERQUOTE INC | 25,628 | $356K | 0.3% | $9.39 | +59.0% | COM CL A | 30041R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,024 | $312K | 0.2% | $77.63 | — | SOLAR ETF | 46138G706 |
| RBLX | ROBLOX CORP | 6,870 | $309K | 0.2% | $38.22 | 0.0% | CL A | 771049103 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $304K | 0.2% | $26.77 | -70.0% | COM | 071734107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,266 | $289K | 0.2% | $21.00 | 0.0% | SHS | M9T951109 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $283K | 0.2% | $215.88 | -64.4% | COM | 70450Y103 |
| EMBJ | EMBRAER S.A. | 17,291 | $283K | 0.2% | $11.91 | — | SPONSORED ADS | 29082A107 |
| KKR | KKR & CO INC | 4,815 | $253K | 0.2% | $50.89 | +3.2% | COM | 48251W104 |
| PINS | PINTEREST INC | 9,230 | $252K | 0.2% | $21.93 | +18.1% | CL A | 72352L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,953 | $250K | 0.2% | $41.97 | — | KBW BK ETF | 46138E628 |
| CRK | COMSTOCK RES INC | 21,692 | $234K | 0.2% | $11.38 | 0.0% | COM | 205768302 |
| TZOO | TRAVELZOO | 37,543 | $227K | 0.2% | $5.05 | +1.2% | COM NEW | 89421Q205 |
| BEN | FRANKLIN RESOURCES INC | 8,098 | $218K | 0.2% | $20.94 | +19.0% | COM | 354613101 |
| — | MARKETWISE INC | 110,851 | $205K | 0.2% | $7.24 | — | COM CL A | 57064P107 |
| MSOS | ADVISORSHARES TR | 36,000 | $205K | 0.2% | $9.86 | — | PURE US CANNABIS | 00768Y453 |
| DFH | DREAM FINDERS HOMES INC | 15,385 | $204K | 0.2% | $10.02 | +17.8% | COM CL A | 26154D100 |