Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 217,200 | $11.91M | 9.5% | $47.94 | +0.0% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 300,000 | $11.37M | 9.0% | $38.17 | — | JUNIOR GOLD MINE | 92189F791 |
| NEM | NEWMONT CORP | 250,000 | $10.35M | 8.2% | $41.27 | -10.8% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 300,000 | $9.303M | 7.4% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $8.514M | 6.8% | $35.90 | 0.0% | CL B | 35671D857 |
| NOAH | NOAH HLDGS LTD | 398,300 | $5.501M | 4.4% | $15.26 | — | SPON ADS | 65487X102 |
| RIO | RIO TINTO PLC | 76,100 | $5.138M | 4.1% | $67.51 | — | SPONSORED ADR | 767204100 |
| — | ABRDN HEALTHCARE INVESTORS | 263,560 | $4.552M | 3.6% | $17.27 | — | SH BEN INT | 87911J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 229,500 | $3.05M | 2.4% | $12.50 | — | SHS BEN INT | 112830104 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,000 | $2.733M | 2.2% | $54.68 | — | ADS | 45258D105 |
| IAUX | I-80 GOLD CORP | 1,500,000 | $2.64M | 2.1% | $1.54 | 0.0% | COM | 44955L106 |
| GOOG | ALPHABET INC | 16,938 | $2.387M | 1.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 33,600 | $2.255M | 1.8% | $67.11 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 1,339 | $2.144M | 1.7% | $1345.64 | +5.3% | COM | 58733R102 |
| AGI | ALAMOS GOLD INC NEW | 158,785 | $2.139M | 1.7% | $10.15 | +27.7% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 5,426 | $1.92M | 1.5% | $303.73 | +6.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,018 | $1.826M | 1.4% | $137.33 | +2.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $1.701M | 1.3% | $432.28 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 600,000 | $1.68M | 1.3% | $2.80 | — | SPONSORED ADR | 02319V103 |
| NVDA | NVIDIA CORPORATION | 3,392 | $1.68M | 1.3% | $46.31 | 0.0% | COM | 67066G104 |
| AZO | AUTOZONE INC | 598 | $1.66M | 1.3% | $2593.50 | 0.0% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 80,000 | $1.628M | 1.3% | $14.01 | +1.0% | COM | 302635206 |
| CPNG | COUPANG INC | 91,100 | $1.475M | 1.2% | $16.50 | 0.0% | CL A | 22266T109 |
| NTES | NETEASE INC | 14,365 | $1.338M | 1.1% | $93.16 | — | SPONSORED ADS | 64110W102 |
| HTHT | H WORLD GROUP LTD | 38,000 | $1.305M | 1.0% | $34.35 | — | SPONSORED ADS | 44332N106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 157,116 | $1.255M | 1.0% | $7.70 | — | COM SH BEN INT | 00326L100 |
| INDA | ISHARES TR | 24,100 | $1.205M | 1.0% | $49.99 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 1,459 | $1.184M | 0.9% | $675.56 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.176M | 0.9% | $533852.10 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 | $1.168M | 0.9% | $350.99 | 0.0% | CL B NEW | 084670702 |
| — | SILVERCREST METALS INC | 239,494 | $1.065M | 0.8% | $4.43 | — | COM | 828363101 |
| PSEC | PROSPECT CAP CORP | 175,000 | $1.022M | 0.8% | $4.13 | 0.0% | COM | 74348T102 |
| VIPS | VIPSHOP HLDGS LTD | 54,819 | $974K | 0.8% | $8.99 | — | SPONSORED ADS A | 92763W103 |
| SCHW | SCHWAB CHARLES CORP | 15,024 | $935K | 0.7% | $56.12 | 0.0% | COM | 808513105 |
| BLOK | AMPLIFY ETF TR | 26,915 | $803K | 0.6% | $22.02 | — | BLOCKCHAIN LDR | 032108607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,658 | $772K | 0.6% | $100.82 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,217 | $769K | 0.6% | $117.86 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,319 | $761K | 0.6% | $90.88 | — | SPONSORED ADS | 874039100 |
| — | DUFF & PHELPS UTLITY AND INF | 70,756 | $631K | 0.5% | $8.62 | — | COM | 26433C105 |
| SA | SEABRIDGE GOLD INC | 50,000 | $607K | 0.5% | $11.86 | -3.1% | COM | 811916105 |
| — | RIVERNORTH DOUBLELINE STRATE | 67,556 | $576K | 0.5% | $8.03 | — | COM | 76882G107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,961 | $524K | 0.4% | $48.09 | 0.0% | COM | 957638109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,111 | $507K | 0.4% | $20.21 | 0.0% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 3,102 | $492K | 0.4% | $145.50 | 0.0% | COM | 882508104 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,000 | $466K | 0.4% | $15.53 | — | COM SHS | 09260E105 |
| FSLR | FIRST SOLAR INC | 2,695 | $464K | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| KGC | KINROSS GOLD CORP | 72,665 | $440K | 0.3% | $5.47 | 0.0% | COM | 496902404 |
| ACMR | ACM RESH INC | 22,243 | $435K | 0.3% | $17.49 | 0.0% | COM CL A | 00108J109 |
| — | FORTUNA SILVER MINES INC | 109,657 | $423K | 0.3% | $3.86 | — | COM | 349915108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,227 | $423K | 0.3% | $13.29 | — | COM | 338478100 |
| ZS | ZSCALER INC | 1,873 | $415K | 0.3% | $160.73 | +15.2% | COM | 98980G102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 26,500 | $407K | 0.3% | $15.37 | — | COM | 69355J104 |
| KKR | KKR & CO INC | 4,815 | $399K | 0.3% | $50.89 | +31.3% | COM | 48251W104 |
| EMBJ | EMBRAER S.A. | 19,527 | $360K | 0.3% | $12.67 | — | SPONSORED ADS | 29082A107 |
| NXE | NEXGEN ENERGY LTD | 50,226 | $352K | 0.3% | $6.23 | 0.0% | COM | 65340P106 |
| ELV | ELEVANCE HEALTH INC | 724 | $341K | 0.3% | $438.26 | +1.9% | COM | 036752103 |
| — | NUVEEN FLOATING RATE INCOME | 40,000 | $338K | 0.3% | $8.46 | — | COM | 67072T108 |
| RTX | RTX CORPORATION | 3,940 | $332K | 0.3% | $80.31 | -5.8% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 7,136 | $326K | 0.3% | $36.95 | 0.0% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 418 | $316K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| EVER | EVERQUOTE INC | 25,628 | $314K | 0.2% | $9.09 | 0.0% | COM CL A | 30041R108 |
| — | MARKETWISE INC | 110,851 | $303K | 0.2% | $2.73 | — | COM CL A | 57064P107 |
| ARM | ARM HOLDINGS PLC | 3,969 | $298K | 0.2% | $75.15 | — | SPONSORED ADR | 042068205 |
| STNE | STONECO LTD | 16,291 | $294K | 0.2% | $18.03 | — | COM CL A | G85158106 |
| TSLA | TESLA INC | 1,149 | $286K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,000 | $282K | 0.2% | $7.22 | — | COM | 67073B106 |
| PYPL | PAYPAL HLDGS INC | 4,439 | $273K | 0.2% | $190.53 | -70.0% | COM | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC | 8,667 | $256K | 0.2% | $21.97 | 0.0% | COM | 354613101 |
| HAS | HASBRO INC | 4,897 | $250K | 0.2% | $54.44 | -15.4% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 20,291 | $231K | 0.2% | $11.46 | -5.8% | COM SER A | 934423104 |
| WLY | WILEY JOHN & SONS INC | 6,868 | $218K | 0.2% | $36.94 | -21.9% | CL A | 968223206 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,000 | $194K | 0.2% | $6.10 | — | INC OPPTY FD | 94987B105 |