CIK: 0001910874 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $42,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 95,475 | $5,615 | 13.2% | $63.64 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 6,246 | $3,657 | 8.6% | $338.58 | +72.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,159 | $3,646 | 8.6% | $167.31 | +4.1% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 9,750 | $2,824 | 6.6% | $137.79 | +118.4% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 2,204 | $2,259 | 5.3% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 4.8% | $561399.40 | +23.4% | CL A | 084670108 |
| SE | SEA LTD | 16,000 | $1,698 | 4.0% | $86.83 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 464 | $1,486 | 3.5% | $2655.00 | +19.3% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 2,953 | $1,089 | 2.6% | $409.27 | 0.0% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,111 | $1,080 | 2.5% | $21.31 | +96.3% | COM CL A | 45841N107 |
| AGI | ALAMOS GOLD INC NEW | 58,500 | $1,079 | 2.5% | $14.49 | +33.1% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 150,000 | $837 | 2.0% | $5.58 | — | COM NEW | 80013R206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 112,516 | $819 | 1.9% | $8.56 | -3.7% | SHS CLASS -A - | G0457F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $816 | 1.9% | $56.22 | — | SHS | 315948109 |
| LEA | LEAR CORP | 8,500 | $805 | 1.9% | $115.65 | -17.0% | COM NEW | 521865204 |
| SCHW | SCHWAB CHARLES CORP | 10,724 | $794 | 1.9% | $72.39 | +2.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,997 | $789 | 1.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | MAG SILVER CORP | 55,000 | $748 | 1.8% | $11.10 | — | COM | 55903Q104 |
| KKR | KKR & CO INC | 4,815 | $712 | 1.7% | $50.89 | +186.5% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 6,562 | $560 | 1.3% | $103.74 | -19.1% | COM | 70450Y103 |
| IBN | ICICI BANK LIMITED | 18,000 | $537 | 1.3% | $28.34 | — | ADR | 45104G104 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $504 | 1.2% | $10.96 | -6.6% | COM CL A | G9451V109 |
| CIM | CHIMERA INVT CORP | 35,000 | $490 | 1.2% | $15.83 | — | COM SHS | 16934Q802 |
| PDD | PDD HOLDINGS INC | 5,000 | $485 | 1.1% | $117.27 | — | SPONSORED ADS | 722304102 |
| IWN | ISHARES TR | 2,750 | $451 | 1.1% | $165.62 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 2,040 | $448 | 1.1% | $137.33 | +49.0% | COM | 023135106 |
| JD | JD.COM INC | 12,900 | $447 | 1.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| NOAH | NOAH HLDGS LTD | 34,900 | $409 | 1.0% | $15.15 | — | SPON ADS | 65487X102 |
| RBLX | ROBLOX CORP | 6,850 | $396 | 0.9% | $36.95 | +36.2% | CL A | 771049103 |
| EWZ | ISHARES INC | 17,500 | $394 | 0.9% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| VIPS | VIPSHOP HLDGS LTD | 27,409 | $369 | 0.9% | $10.59 | — | SPONSORED ADS A | 92763W103 |
| GDXJ | VANECK ETF TRUST | 8,318 | $356 | 0.8% | $39.92 | — | JUNIOR GOLD MINE | 92189F791 |
| VAL | VALARIS LTD | 7,750 | $343 | 0.8% | $67.05 | -28.2% | CL A | G9460G101 |
| RTO | RENTOKIL INITIAL PLC | 12,958 | $328 | 0.8% | $29.92 | — | SPONSORED ADR | 760125104 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $302 | 0.7% | $8.24 | 0.0% | COM | 071734107 |
| ASHR | DBX ETF TR | 11,000 | $291 | 0.7% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| SA | SEABRIDGE GOLD INC | 25,000 | $285 | 0.7% | $11.86 | +29.9% | COM | 811916105 |
| EWW | ISHARES INC | 6,000 | $281 | 0.7% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| PINS | PINTEREST INC | 9,230 | $268 | 0.6% | $36.35 | -13.5% | CL A | 72352L106 |
| RERE | ATRENEW INC | 86,000 | $248 | 0.6% | $2.88 | — | SPONSORED ADS | 00138L108 |
| LXU | LSB INDS INC | 30,000 | $228 | 0.5% | $7.94 | +8.2% | COM | 502160104 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $215 | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| TRUP | TRUPANION INC | 4,437 | $214 | 0.5% | $51.34 | 0.0% | COM | 898202106 |
| TOKE | CAMBRIA ETF TR | 40,000 | $205 | 0.5% | $5.13 | — | CANNABIS ETF | 132061821 |
| VOXR | VOX ROYALTY CORP | 85,000 | $199 | 0.5% | $1.95 | +37.8% | COM | 92919F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,000 | $174 | 0.4% | $5.79 | — | ADR | 585464100 |
| MSOS | ADVISORSHARES TR | 45,000 | $171 | 0.4% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| GROY | GOLD ROYALTY CORP | 62,731 | $76 | 0.2% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |
| — | MARKETWISE INC | 110,851 | $63 | 0.1% | $0.57 | — | COM CL A | 57064P107 |