Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $25.3M | 19.9% | $57.69 | +10.1% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 324,158 | $12.64M | 9.9% | $38.05 | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 300,000 | $9.486M | 7.5% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.404M | 7.4% | $35.90 | +37.4% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 6,000 | $8.196M | 6.4% | $91.17 | +58.0% | CL A NEW | 594972408 |
| IAUX | I-80 GOLD CORP | 5,500,000 | $6.46M | 5.1% | $1.30 | -9.6% | COM | 44955L106 |
| AGI | ALAMOS GOLD INC NEW | 408,500 | $6.397M | 5.0% | $14.49 | +7.5% | COM CL A | 011532108 |
| NOAH | NOAH HLDGS LTD | 386,300 | $4.351M | 3.4% | $15.15 | — | SPON ADS | 65487X102 |
| PDD | PDD HOLDINGS INC | 32,600 | $4.335M | 3.4% | $116.25 | — | SPONSORED ADS | 722304102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,000 | $3.593M | 2.8% | $56.22 | — | SHS | 315948109 |
| NEM | NEWMONT CORP | 100,000 | $3.584M | 2.8% | $41.27 | -4.0% | COM | 651639106 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,000 | $2.6M | 2.0% | $54.68 | — | ADS | 45258D105 |
| GOOG | ALPHABET INC | 16,140 | $2.341M | 1.8% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 733 | $2.173M | 1.7% | $2655.00 | +10.3% | COM | 053332102 |
| META | META PLATFORMS INC | 5,355 | $2.135M | 1.7% | $303.73 | +59.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.4% | $561399.40 | +9.8% | CL A | 084670108 |
| — | BLACKROCK INC | 2,138 | $1.454M | 1.1% | $677.01 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 22,200 | $1.428M | 1.1% | $66.31 | — | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 14,000 | $1.35M | 1.1% | $96.46 | — | SPONSORED ADS | 64110W102 |
| UPST | UPSTART HLDGS INC | 50,000 | $1.345M | 1.1% | $29.57 | -18.4% | COM | 91680M107 |
| TSLA | TESLA INC | 6,617 | $1.329M | 1.0% | $174.77 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,407 | $1.037M | 0.8% | $399.26 | +4.5% | COM | 594918104 |
| TLT | ISHARES TR | 10,135 | $930K | 0.7% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | SILVERCREST METALS INC | 111,078 | $900K | 0.7% | $4.43 | — | COM | 828363101 |
| SCHW | SCHWAB CHARLES CORP | 10,345 | $762K | 0.6% | $72.33 | 0.0% | COM | 808513105 |
| LEA | LEAR CORP | 6,500 | $743K | 0.6% | $121.70 | 0.0% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,645 | $734K | 0.6% | $423.77 | 0.0% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,800 | $711K | 0.6% | $20.21 | +46.2% | COM CL A | 45841N107 |
| AAP | ADVANCE AUTO PARTS INC | 11,640 | $695K | 0.5% | $66.14 | +4.0% | COM | 00751Y106 |
| — | MAG SILVER CORP | 60,000 | $695K | 0.5% | $9.02 | — | COM | 55903Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $688K | 0.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SA | SEABRIDGE GOLD INC | 50,000 | $667K | 0.5% | $11.86 | +27.8% | COM | 811916105 |
| — | PROSHARES TR II | 56,478 | $607K | 0.5% | $12.86 | — | VIX SH TRM FUTRS | 74347Y789 |
| VAL | VALARIS LTD | 7,750 | $557K | 0.4% | $67.05 | +8.0% | CL A | G9460G101 |
| RTO | RENTOKIL INITIAL PLC | 18,500 | $549K | 0.4% | $29.92 | — | SPONSORED ADR | 760125104 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $545K | 0.4% | $10.96 | -1.7% | COM CL A | G9451V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,969 | $511K | 0.4% | $236.41 | +3.4% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,000 | $493K | 0.4% | $48.34 | 0.0% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 9,033 | $479K | 0.4% | $103.74 | -38.8% | COM | 70450Y103 |
| IBN | ICICI BANK LIMITED | 15,100 | $435K | 0.3% | $27.38 | — | ADR | 45104G104 |
| KKR | KKR & CO INC | 4,815 | $401K | 0.3% | $50.89 | +98.2% | COM | 48251W104 |
| VIPS | VIPSHOP HLDGS LTD | 27,409 | $324K | 0.3% | $10.59 | — | SPONSORED ADS A | 92763W103 |
| PINS | PINTEREST INC | 9,230 | $322K | 0.3% | $36.35 | +8.4% | CL A | 72352L106 |
| CNH | CNH INDL N V | 31,712 | $321K | 0.3% | $10.90 | 0.0% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 2,040 | $312K | 0.2% | $137.33 | +33.8% | COM | 023135106 |
| SE | SEA LTD | 4,000 | $286K | 0.2% | $48.52 | — | SPONSORD ADS | 81141R100 |
| VOXR | VOX ROYALTY CORP | 85,000 | $226K | 0.2% | $1.95 | +9.8% | COM | 92919F103 |
| RBLX | ROBLOX CORP | 6,850 | $202K | 0.2% | $36.95 | -3.6% | CL A | 771049103 |
| — | BARRICK GOLD CORP | 12,000 | $200K | 0.2% | $16.68 | — | COM | 067901108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,800 | $140K | 0.1% | $7.85 | — | SPONSORED ADS | 35969L108 |