Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $66.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 60,000 | $10.12M | 15.1% | $137.79 | +3.8% | CL A NEW | 594972408 |
| PDD | PDD HOLDINGS INC | 34,500 | $4.651M | 6.9% | $117.27 | — | SPONSORED ADS | 722304102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,000 | $3.609M | 5.4% | $56.22 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 5,805 | $3.323M | 5.0% | $319.88 | +60.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,640 | $2.926M | 4.4% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 37,275 | $2.653M | 4.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 663 | $2.088M | 3.1% | $2655.00 | +15.6% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 3.1% | $561399.40 | +18.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 6,005 | $1.397M | 2.1% | $210.79 | 0.0% | COM | 03027X100 |
| AES | AES CORP | 65,631 | $1.317M | 2.0% | $16.44 | 0.0% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 5,214 | $1.301M | 1.9% | $225.17 | 0.0% | COM | 336433107 |
| EH | EHANG HLDGS LTD | 83,965 | $1.187M | 1.8% | $14.14 | — | ADS | 26853E102 |
| AGI | ALAMOS GOLD INC NEW | 58,500 | $1.166M | 1.7% | $14.49 | +26.1% | COM CL A | 011532108 |
| NTES | NETEASE INC | 12,200 | $1.141M | 1.7% | $96.46 | — | SPONSORED ADS | 64110W102 |
| NEM | NEWMONT CORP | 18,800 | $1.005M | 1.5% | $41.27 | +17.3% | COM | 651639106 |
| SE | SEA LTD | 10,600 | $999K | 1.5% | $77.01 | — | SPONSORD ADS | 81141R100 |
| ACMR | ACM RESH INC | 44,401 | $901K | 1.3% | $19.17 | 0.0% | COM CL A | 00108J109 |
| MU | MICRON TECHNOLOGY INC | 8,235 | $854K | 1.3% | $103.98 | 0.0% | COM | 595112103 |
| JD | JD.COM INC | 20,839 | $834K | 1.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,912 | $823K | 1.2% | $399.26 | +6.0% | COM | 594918104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,234 | $810K | 1.2% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,800 | $808K | 1.2% | $20.21 | +52.0% | COM CL A | 45841N107 |
| EXK | ENDEAVOUR SILVER CORP | 199,467 | $786K | 1.2% | $3.68 | 0.0% | COM | 29258Y103 |
| JOYY | JOYY INC | 21,112 | $765K | 1.1% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| TSLA | TESLA INC | 2,732 | $715K | 1.1% | $174.77 | +30.5% | COM | 88160R101 |
| LEA | LEAR CORP | 6,500 | $709K | 1.1% | $121.70 | -10.6% | COM NEW | 521865204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,119 | $689K | 1.0% | $134.60 | — | COM | 45781V101 |
| SCHW | SCHWAB CHARLES CORP | 10,345 | $670K | 1.0% | $72.33 | -10.8% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 4,262 | $658K | 1.0% | $135.60 | 0.0% | COM | 889478103 |
| EQT | EQT CORP | 17,945 | $658K | 1.0% | $33.40 | 0.0% | COM | 26884L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,000 | $654K | 1.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| CLIP | GLOBAL X FDS | 6,500 | $653K | 1.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| PHM | PULTE GROUP INC | 4,533 | $651K | 1.0% | $125.75 | 0.0% | COM | 745867101 |
| SBSW | SIBANYE STILLWATER LTD | 157,122 | $646K | 1.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| NOAH | NOAH HLDGS LTD | 51,600 | $636K | 1.0% | $15.15 | — | SPON ADS | 65487X102 |
| KKR | KKR & CO INC | 4,815 | $629K | 0.9% | $50.89 | +130.7% | COM | 48251W104 |
| SHY | ISHARES TR | 7,500 | $624K | 0.9% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 2,500 | $608K | 0.9% | $243.06 | — | GOLD SHS | 78463V107 |
| — | SILVERCREST METALS INC | 61,078 | $565K | 0.8% | $4.43 | — | COM | 828363101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,207 | $556K | 0.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| CIM | CHIMERA INVT CORP | 35,000 | $554K | 0.8% | $15.83 | — | COM SHS | 16934Q802 |
| PYPL | PAYPAL HLDGS INC | 6,980 | $545K | 0.8% | $103.74 | -35.7% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 8,000 | $500K | 0.7% | $66.31 | — | SPONSORED ADS | 40415F101 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $497K | 0.7% | $10.96 | -2.8% | COM CL A | G9451V109 |
| SPGI | S&P GLOBAL INC | 951 | $491K | 0.7% | $423.77 | +15.6% | COM | 78409V104 |
| MSEX | MIDDLESEX WTR CO | 7,256 | $473K | 0.7% | $61.99 | 0.0% | COM | 596680108 |
| VAL | VALARIS LTD | 7,750 | $432K | 0.6% | $67.05 | -2.3% | CL A | G9460G101 |
| VIPS | VIPSHOP HLDGS LTD | 27,409 | $431K | 0.6% | $10.59 | — | SPONSORED ADS A | 92763W103 |
| — | MAG SILVER CORP | 30,000 | $421K | 0.6% | $9.02 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 25,000 | $420K | 0.6% | $11.86 | +37.2% | COM | 811916105 |
| AMZN | AMAZON COM INC | 2,040 | $380K | 0.6% | $137.33 | +32.9% | COM | 023135106 |
| RTO | RENTOKIL INITIAL PLC | 15,000 | $374K | 0.6% | $29.92 | — | SPONSORED ADR | 760125104 |
| IBN | ICICI BANK LIMITED | 11,000 | $328K | 0.5% | $27.38 | — | ADR | 45104G104 |
| LXU | LSB INDS INC | 40,000 | $322K | 0.5% | $7.94 | 0.0% | COM | 502160104 |
| FUTU | FUTU HLDGS LTD | 3,289 | $315K | 0.5% | $95.65 | — | SPON ADS CL A | 36118L106 |
| GLNG | GOLAR LNG LTD | 8,276 | $304K | 0.5% | $32.19 | 0.0% | SHS | G9456A100 |
| RBLX | ROBLOX CORP | 6,850 | $303K | 0.5% | $36.95 | +12.9% | CL A | 771049103 |
| PINS | PINTEREST INC | 9,230 | $299K | 0.4% | $36.35 | -6.5% | CL A | 72352L106 |
| UPWK | UPWORK INC | 25,500 | $266K | 0.4% | $10.43 | 0.0% | COM | 91688F104 |
| VOXR | VOX ROYALTY CORP | 85,000 | $257K | 0.4% | $1.95 | +37.5% | COM | 92919F103 |
| IWN | ISHARES TR | 1,500 | $250K | 0.4% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| GDXJ | VANECK ETF TRUST | 5,000 | $244K | 0.4% | $38.05 | — | JUNIOR GOLD MINE | 92189F791 |
| DIS | DISNEY WALT CO | 2,500 | $240K | 0.4% | $90.57 | 0.0% | COM | 254687106 |
| QFIN | QIFU TECHNOLOGY INC | 7,683 | $229K | 0.3% | $29.81 | — | AMERICAN DEP | 88557W101 |
| ETSY | ETSY INC | 4,000 | $222K | 0.3% | $56.75 | 0.0% | COM | 29786A106 |