Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $40.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 69,275 | $4.228M | 10.5% | $63.64 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 5,355 | $3.101M | 7.7% | $338.58 | +90.0% | CL A | 30303M102 |
| AGI | ALAMOS GOLD INC NEW | 95,726 | $2.56M | 6.3% | $17.61 | +27.9% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 16,298 | $2.542M | 6.3% | $167.31 | +8.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 5.9% | $561399.40 | +29.9% | CL A | 084670108 |
| AZO | AUTOZONE INC | 464 | $1.769M | 4.4% | $2655.00 | +30.0% | COM | 053332102 |
| TLT | ISHARES TR | 17,433 | $1.587M | 3.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| NGD | NEW GOLD INC CDA | 390,048 | $1.447M | 3.6% | $2.96 | 0.0% | COM | 644535106 |
| BLK | BLACKROCK INC | 1,433 | $1.356M | 3.4% | $991.05 | -2.9% | COM | 09290D101 |
| — | SANDSTORM GOLD LTD | 150,000 | $1.133M | 2.8% | $5.58 | — | COM NEW | 80013R206 |
| MELI | MERCADOLIBRE INC | 531 | $1.036M | 2.6% | $1984.94 | 0.0% | COM | 58733R102 |
| TIGR | UP FINTECH HLDG LTD | 119,982 | $1.031M | 2.6% | $8.59 | — | SPONSORED ADS | 91531W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,766 | $1M | 2.5% | $102.97 | 0.0% | COM | 05550J101 |
| EQX | EQUINOX GOLD CORP | 140,662 | $968K | 2.4% | $6.41 | 0.0% | COM | 29446Y502 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,300 | $913K | 2.3% | $63.84 | — | SPON ADS | 88034P109 |
| XLRE | SELECT SECTOR SPDR TR | 21,605 | $904K | 2.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| — | MAG SILVER CORP | 55,000 | $840K | 2.1% | $11.10 | — | COM | 55903Q104 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,000 | $831K | 2.1% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| QXO | QXO INC | 60,000 | $812K | 2.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| SCHW | SCHWAB CHARLES CORP | 10,345 | $810K | 2.0% | $72.39 | +7.3% | COM | 808513105 |
| KRYS | KRYSTAL BIOTECH INC | 4,403 | $794K | 2.0% | $168.21 | 0.0% | COM | 501147102 |
| VIXY | PROSHARES TR II | 13,652 | $686K | 1.7% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| VAL | VALARIS LTD | 17,012 | $668K | 1.7% | $53.88 | -20.4% | CL A | G9460G101 |
| RERE | ATRENEW INC | 226,700 | $666K | 1.7% | $2.92 | — | SPONSORED ADS | 00138L108 |
| NVDA | NVIDIA CORPORATION | 5,782 | $624K | 1.5% | $126.71 | 0.0% | COM | 67066G104 |
| SE | SEA LTD | 4,400 | $574K | 1.4% | $86.83 | — | SPONSORD ADS | 81141R100 |
| NOAH | NOAH HLDGS LTD | 59,600 | $563K | 1.4% | $12.79 | — | SPON ADS | 65487X102 |
| KKR | KKR & CO INC | 4,815 | $559K | 1.4% | $50.89 | +169.0% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 2,211 | $420K | 1.0% | $143.49 | +51.2% | COM | 023135106 |
| SA | SEABRIDGE GOLD INC | 35,000 | $408K | 1.0% | $11.86 | +0.0% | COM | 811916105 |
| RBLX | ROBLOX CORP | 6,850 | $399K | 1.0% | $36.95 | +70.1% | CL A | 771049103 |
| PDD | PDD HOLDINGS INC | 3,200 | $379K | 0.9% | $117.27 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 10,000 | $315K | 0.8% | $28.34 | — | ADR | 45104G104 |
| EH | EHANG HLDGS LTD | 13,988 | $292K | 0.7% | $20.89 | — | ADS | 26853E102 |
| PINS | PINTEREST INC | 9,230 | $286K | 0.7% | $36.35 | -6.8% | CL A | 72352L106 |
| RTO | RENTOKIL INITIAL PLC | 12,458 | $285K | 0.7% | $29.92 | — | SPONSORED ADR | 760125104 |
| LXU | LSB INDS INC | 39,500 | $260K | 0.6% | $7.91 | -1.4% | COM | 502160104 |
| VOXR | VOX ROYALTY CORP | 85,000 | $248K | 0.6% | $1.95 | +26.4% | COM | 92919F103 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $244K | 0.6% | $8.24 | -12.9% | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $242K | 0.6% | $103.74 | -25.1% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 749 | $216K | 0.5% | $137.79 | +130.4% | CL A NEW | 594972408 |