Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 8,400 | $14.32M | 9.3% | $91.17 | 0.0% | CL A NEW | 594972408 |
| GDXJ | VANECK ETF TRUST | 368,930 | $13.85M | 9.0% | $38.05 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 316,659 | $10.01M | 6.5% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.404M | 6.1% | $35.90 | +9.7% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $8.947M | 5.8% | $47.94 | +3.3% | COM | 008474108 |
| RIO | RIO TINTO PLC | 84,100 | $5.549M | 3.6% | $67.36 | — | SPONSORED ADR | 767204100 |
| NOAH | NOAH HLDGS LTD | 409,200 | $4.677M | 3.0% | $15.15 | — | SPON ADS | 65487X102 |
| PDD | PDD HOLDINGS INC | 35,764 | $4.158M | 2.7% | $116.25 | — | SPONSORED ADS | 722304102 |
| — | ABRDN HEALTHCARE INVESTORS | 243,560 | $4.05M | 2.6% | $17.27 | — | SH BEN INT | 87911J103 |
| NEM | NEWMONT CORP | 100,000 | $3.584M | 2.3% | $41.27 | -19.7% | COM | 651639106 |
| GOOGL | ALPHABET INC | 19,758 | $3.006M | 1.9% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REAL ASSETS INCOM | 229,500 | $2.965M | 1.9% | $12.50 | — | SHS BEN INT | 112830104 |
| IAUX | I-80 GOLD CORP | 2,000,000 | $2.68M | 1.7% | $1.52 | -4.4% | COM | 44955L106 |
| META | META PLATFORMS INC | 5,405 | $2.627M | 1.7% | $303.73 | +45.9% | CL A | 30303M102 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,000 | $2.6M | 1.7% | $54.68 | — | ADS | 45258D105 |
| INDA | ISHARES TR | 42,000 | $2.163M | 1.4% | $50.63 | — | MSCI INDIA ETF | 46429B598 |
| AZO | AUTOZONE INC | 598 | $1.885M | 1.2% | $2593.50 | +10.2% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $1.68M | 1.1% | $432.28 | — | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 91,100 | $1.621M | 1.0% | $16.50 | -0.8% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 1,055 | $1.595M | 1.0% | $1345.64 | +21.6% | COM | 58733R102 |
| FSK | FS KKR CAP CORP | 82,800 | $1.57M | 1.0% | $14.04 | +5.4% | COM | 302635206 |
| KSPI | KASPI KZ JSC | 12,160 | $1.564M | 1.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| TCOM | TRIP COM GROUP LTD | 34,900 | $1.532M | 1.0% | $43.89 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 3,609 | $1.519M | 1.0% | $399.26 | 0.0% | COM | 594918104 |
| HTHT | H WORLD GROUP LTD | 38,000 | $1.471M | 1.0% | $34.35 | — | SPONSORED ADS | 44332N106 |
| NU | NU HLDGS LTD | 116,475 | $1.39M | 0.9% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| UPST | UPSTART HLDGS INC | 50,000 | $1.345M | 0.9% | $29.57 | 0.0% | COM | 91680M107 |
| SVM | SILVERCORP METALS INC | 406,634 | $1.326M | 0.9% | $2.55 | 0.0% | COM | 82835P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.8% | $533852.10 | +11.2% | CL A | 084670108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,013 | $1.244M | 0.8% | $101.81 | — | COM | 45781V101 |
| TLT | ISHARES TR | 12,900 | $1.221M | 0.8% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 1,459 | $1.216M | 0.8% | $675.56 | — | COM | 09247X101 |
| — | OSISKO GOLD ROYALTIES LTD | 73,800 | $1.212M | 0.8% | $16.42 | — | COM | 68827L101 |
| PSEC | PROSPECT CAP CORP | 215,000 | $1.18M | 0.8% | $4.16 | +2.4% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,000 | $1.169M | 0.8% | $8.35 | — | TR UNIT | 85207K107 |
| VIPS | VIPSHOP HLDGS LTD | 69,475 | $1.151M | 0.7% | $10.59 | — | SPONSORED ADS A | 92763W103 |
| GLOB | GLOBANT S A | 5,500 | $1.11M | 0.7% | $224.59 | 0.0% | COM | L44385109 |
| VKTX | VIKING THERAPEUTICS INC | 12,292 | $1.008M | 0.7% | $44.50 | 0.0% | COM | 92686J106 |
| GRAB | GRAB HOLDINGS LIMITED | 317,800 | $998K | 0.6% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| AGI | ALAMOS GOLD INC NEW | 81,500 | $987K | 0.6% | $10.15 | +23.5% | COM CL A | 011532108 |
| PYPL | PAYPAL HLDGS INC | 13,501 | $904K | 0.6% | $103.74 | -41.0% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 15,800 | $884K | 0.6% | $67.11 | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 8,371 | $876K | 0.6% | $92.24 | 0.0% | CL A | 679295105 |
| LYFT | LYFT INC | 42,591 | $824K | 0.5% | $15.33 | 0.0% | CL A COM | 55087P104 |
| FSLR | FIRST SOLAR INC | 4,827 | $815K | 0.5% | $153.29 | +0.3% | COM | 336433107 |
| AAP | ADVANCE AUTO PARTS INC | 11,640 | $778K | 0.5% | $66.14 | 0.0% | COM | 00751Y106 |
| HIMS | HIMS & HERS HEALTH INC | 48,926 | $757K | 0.5% | $11.27 | 0.0% | COM CL A | 433000106 |
| EQX | EQUINOX GOLD CORP | 125,000 | $753K | 0.5% | $4.64 | 0.0% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 223,000 | $743K | 0.5% | $2.66 | 0.0% | COM | 450913108 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,667 | $713K | 0.5% | $37.13 | 0.0% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $712K | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,808 | $702K | 0.5% | $236.41 | 0.0% | COM | 363576109 |
| — | PROSHARES TR II | 54,049 | $700K | 0.5% | $12.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| FINV | FINVOLUTION GROUP | 136,364 | $687K | 0.4% | $5.04 | — | SPONSORED ADS | 31810T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,111 | $684K | 0.4% | $20.21 | +21.8% | COM CL A | 45841N107 |
| EWY | ISHARES INC | 9,400 | $631K | 0.4% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| STLA | STELLANTIS N.V | 22,000 | $623K | 0.4% | $28.32 | — | SHS | N82405106 |
| — | SILVERCREST METALS INC | 111,078 | $613K | 0.4% | $4.43 | — | COM | 828363101 |
| ASPN | ASPEN AEROGELS INC | 33,082 | $582K | 0.4% | $14.74 | 0.0% | COM | 04523Y105 |
| SE | SEA LTD | 11,942 | $579K | 0.4% | $48.52 | — | SPONSORD ADS | 81141R100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,000 | $559K | 0.4% | $62.06 | — | SHS | 315948109 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,556 | $552K | 0.4% | $8.03 | — | COM | 76882G107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,463 | $547K | 0.4% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| — | MAG SILVER CORP | 60,000 | $541K | 0.4% | $9.02 | — | COM | 55903Q104 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $526K | 0.3% | $10.96 | 0.0% | COM CL A | G9451V109 |
| SA | SEABRIDGE GOLD INC | 50,000 | $526K | 0.3% | $11.86 | -1.7% | COM | 811916105 |
| VAL | VALARIS LTD | 8,150 | $510K | 0.3% | $67.05 | 0.0% | CL A | G9460G101 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,000 | $490K | 0.3% | $15.53 | — | COM SHS | 09260E105 |
| KKR | KKR & CO INC | 4,815 | $486K | 0.3% | $50.89 | +78.7% | COM | 48251W104 |
| ACLX | ARCELLX INC | 6,787 | $472K | 0.3% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| PAR | PAR TECHNOLOGY CORP | 10,557 | $463K | 0.3% | $44.19 | 0.0% | COM | 698884103 |
| FC | FRANKLIN COVEY CO | 11,743 | $448K | 0.3% | $39.87 | 0.0% | COM | 353469109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,227 | $447K | 0.3% | $13.29 | — | COM | 338478100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 26,500 | $406K | 0.3% | $15.37 | — | COM | 69355J104 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $398K | 0.3% | $8.74 | 0.0% | COM | 071734107 |
| — | MORGAN STANLEY INDIA INVT FD | 16,536 | $380K | 0.2% | $22.96 | — | COM | 61745C105 |
| ALLY | ALLY FINL INC | 9,300 | $377K | 0.2% | $34.22 | 0.0% | COM | 02005N100 |
| — | HIGHLAND OPPORTUNITIES | 55,000 | $375K | 0.2% | $6.82 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 2,040 | $368K | 0.2% | $137.33 | +21.6% | COM | 023135106 |
| PINS | PINTEREST INC | 9,230 | $321K | 0.2% | $36.35 | 0.0% | CL A | 72352L106 |
| GLBE | GLOBAL E ONLINE LTD | 9,086 | $308K | 0.2% | $37.07 | 0.0% | SHS | M5216V106 |
| RTO | RENTOKIL INITIAL PLC | 10,000 | $302K | 0.2% | $30.15 | — | SPONSORED ADR | 760125104 |
| GREK | GLOBAL X FDS | 7,312 | $293K | 0.2% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| LXU | LSB INDS INC | 32,076 | $282K | 0.2% | $7.88 | 0.0% | COM | 502160104 |
| YUMC | YUM CHINA HLDGS INC | 6,780 | $270K | 0.2% | $39.47 | 0.0% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 6,850 | $262K | 0.2% | $36.95 | +9.8% | CL A | 771049103 |
| — | MARKETWISE INC | 110,851 | $258K | 0.2% | $2.73 | — | COM CL A | 57064P107 |
| BEN | FRANKLIN RESOURCES INC | 8,667 | $244K | 0.2% | $21.97 | +11.9% | COM | 354613101 |
| IBN | ICICI BANK LIMITED | 9,000 | $238K | 0.2% | $26.41 | — | ADR | 45104G104 |
| GLNG | GOLAR LNG LTD | 9,250 | $223K | 0.1% | $21.00 | 0.0% | SHS | G9456A100 |
| ABEV | AMBEV SA | 80,500 | $200K | 0.1% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,000 | $192K | 0.1% | $6.10 | — | INC OPPTY FD | 94987B105 |
| WBD | WARNER BROS DISCOVERY INC | 19,386 | $169K | 0.1% | $11.46 | -15.9% | COM SER A | 934423104 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,000 | $149K | 0.1% | $3.30 | — | COM | 92838X102 |
| — | BNY MELLON HIGH YIELD STRATE | 55,878 | $133K | 0.1% | $2.38 | — | SH BEN INT | 09660L105 |
| VOXR | VOX ROYALTY CORP | 60,000 | $113K | 0.1% | $1.87 | 0.0% | COM | 92919F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,000 | $101K | 0.1% | $7.21 | — | ADR | 585464100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $85,920 | 0.1% | $7.22 | — | COM | 67073B106 |
| GROY | GOLD ROYALTY CORP | 62,731 | $83,432 | 0.1% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| YSG | YATSEN HLDG LTD | 30,000 | $63,300 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |