Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $85.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 265,550 | $8.559M | 10.0% | $38.20 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 300,000 | $8.073M | 9.4% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 167,200 | $7.599M | 8.9% | $47.94 | -2.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 200,000 | $7.39M | 8.6% | $42.39 | -9.6% | COM | 651639106 |
| NOAH | NOAH HLDGS LTD | 323,500 | $4.034M | 4.7% | $15.59 | — | SPON ADS CL A | 65487X102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 140,000 | $3.287M | 3.8% | $23.48 | — | INDIA ETF | 46137R109 |
| PDD | PDD HOLDINGS INC | 32,849 | $3.222M | 3.8% | $71.23 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK MUNIYIELD QUALITY | 326,549 | $3.119M | 3.6% | $9.55 | — | COM | 09254E103 |
| MSTR | MICROSTRATEGY INC | 8,400 | $2.758M | 3.2% | $26.38 | +42.7% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 16,480 | $2.157M | 2.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REAL ASSETS INCOM | 175,000 | $2.144M | 2.5% | $12.25 | — | SHS BEN INT | 112830104 |
| META | META PLATFORMS INC | 5,355 | $1.608M | 1.9% | $303.47 | -1.4% | CL A | 30303M102 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,000 | $1.557M | 1.8% | $50.14 | — | ADS | 45258D105 |
| TLT | ISHARES TR | 15,900 | $1.41M | 1.6% | $97.88 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $1.133M | 1.3% | $427.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,060 | $966K | 1.1% | $324.59 | 0.0% | COM | 594918104 |
| AGI | ALAMOS GOLD INC NEW | 81,500 | $920K | 1.1% | $7.48 | +58.9% | COM CL A | 011532108 |
| — | BLACKROCK INC | 1,393 | $901K | 1.1% | $669.12 | — | COM | 09247X101 |
| VIPS | VIPSHOP HLDGS LTD | 54,819 | $878K | 1.0% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| MELI | MERCADOLIBRE INC | 659 | $836K | 1.0% | $1271.76 | 0.0% | COM | 58733R102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 107,616 | $814K | 0.9% | $7.56 | — | COM SH BEN INT | 00326L100 |
| SE | SEA LTD | 18,211 | $800K | 0.9% | $113.49 | — | SPONSORD ADS | 81141R100 |
| FSK | FS KKR CAP CORP | 40,000 | $788K | 0.9% | $13.88 | 0.0% | COM | 302635206 |
| FC | FRANKLIN COVEY CO | 18,052 | $775K | 0.9% | $44.24 | +0.3% | COM | 353469109 |
| AMZN | AMAZON COM INC | 5,540 | $704K | 0.8% | $134.00 | 0.0% | COM | 023135106 |
| — | DUFF & PHELPS UTLITY AND INF | 80,756 | $696K | 0.8% | $8.62 | — | COM | 26433C105 |
| HAS | HASBRO INC | 10,450 | $691K | 0.8% | $54.44 | +9.5% | COM | 418056107 |
| JD | JD.COM INC | 23,200 | $676K | 0.8% | $29.13 | — | SPON ADR CL A | 47215P106 |
| ARKK | ARK ETF TR | 16,440 | $652K | 0.8% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| TRUP | TRUPANION INC | 22,780 | $642K | 0.7% | $76.82 | -63.0% | COM | 898202106 |
| APG | API GROUP CORP | 24,759 | $642K | 0.7% | $11.02 | +66.5% | COM STK | 00187Y100 |
| FTCHQ | FARFETCH LTD | 305,366 | $638K | 0.7% | $12.75 | -68.0% | ORD SH CL A | 30744W107 |
| PAR | PAR TECHNOLOGY CORP | 16,340 | $630K | 0.7% | $43.53 | -13.1% | COM | 698884103 |
| XLI | SELECT SECTOR SPDR TR | 6,119 | $620K | 0.7% | $101.38 | — | INDL | 81369Y704 |
| NU | NU HLDGS LTD | 80,736 | $585K | 0.7% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| YUMC | YUM CHINA HLDGS INC | 10,500 | $585K | 0.7% | $57.87 | -3.3% | COM | 98850P109 |
| GLBE | GLOBAL E ONLINE LTD | 14,018 | $557K | 0.7% | $27.41 | +46.9% | SHS | M5216V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,954 | $555K | 0.6% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| BLOK | AMPLIFY ETF TR | 27,070 | $540K | 0.6% | $22.02 | — | BLOCKCHAIN LDR | 032108607 |
| SA | SEABRIDGE GOLD INC | 50,000 | $528K | 0.6% | $11.86 | 0.0% | COM | 811916105 |
| — | FIRST TR INTER DURATN PFD & | 35,000 | $522K | 0.6% | $14.90 | — | COM | 33718W103 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $510K | 0.6% | $10.08 | 0.0% | COM CL A | G9451V109 |
| — | SILVERCREST METALS INC | 111,078 | $490K | 0.6% | $4.41 | — | COM | 828363101 |
| PICK | ISHARES INC | 12,306 | $489K | 0.6% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ETF MANAGERS TR | 130,000 | $475K | 0.6% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,121 | $445K | 0.5% | $85.26 | — | SPONSORED ADS | 874039100 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,292 | $429K | 0.5% | $7.91 | — | COM | 76882G107 |
| STLA | STELLANTIS N.V | 22,000 | $421K | 0.5% | $19.13 | — | SHS | N82405106 |
| XLY | SELECT SECTOR SPDR TR | 2,462 | $396K | 0.5% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EMBJ | EMBRAER S.A. | 27,474 | $377K | 0.4% | $12.67 | — | SPONSORED ADS | 29082A107 |
| LULU | LULULEMON ATHLETICA INC | 977 | $377K | 0.4% | $382.06 | 0.0% | COM | 550021109 |
| WLY | WILEY JOHN & SONS INC | 10,044 | $373K | 0.4% | $36.94 | -12.3% | CL A | 968223206 |
| SNOW | SNOWFLAKE INC | 2,388 | $365K | 0.4% | $162.82 | 0.0% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 30,142 | $327K | 0.4% | $11.46 | +8.9% | COM SER A | 934423104 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $308K | 0.4% | $26.77 | -67.8% | COM | 071734107 |
| KKR | KKR & CO INC | 4,815 | $297K | 0.3% | $50.89 | +17.5% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 9,321 | $291K | 0.3% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,900 | $271K | 0.3% | $12.97 | — | COM | 338478100 |
| GDEN | GOLDEN ENTMT INC | 7,918 | $271K | 0.3% | $35.02 | 0.0% | COM | 381013101 |
| EMHY | ISHARES INC | 7,930 | $270K | 0.3% | $34.04 | — | JP MRGN EM HI BD | 464286285 |
| — | ALLSPRING INCOME OPPORTUNIT | 44,000 | $268K | 0.3% | $6.10 | — | INC OPPTY FD | 94987B105 |
| ELV | ELEVANCE HEALTH INC | 608 | $265K | 0.3% | $436.66 | 0.0% | COM | 036752103 |
| PINS | PINTEREST INC | 9,230 | $249K | 0.3% | $21.93 | +24.5% | CL A | 72352L106 |
| — | HANCOCK JOHN PREM DIVID FD | 25,000 | $241K | 0.3% | $9.62 | — | COM SH BEN INT | 41013T105 |
| RTX | RTX CORPORATION | 3,290 | $237K | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| BXP | BOSTON PROPERTIES INC | 3,682 | $219K | 0.3% | $55.83 | 0.0% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $218K | 0.3% | $215.88 | -69.9% | COM | 70450Y103 |
| MATX | MATSON INC | 2,300 | $204K | 0.2% | $84.76 | 0.0% | COM | 57686G105 |
| T | AT&T INC | 13,498 | $203K | 0.2% | $12.95 | 0.0% | COM | 00206R102 |
| ZS | ZSCALER INC | 1,300 | $202K | 0.2% | $149.95 | 0.0% | COM | 98980G102 |