Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 655,000 | $15.73M | 11.9% | $19.36 | 0.0% | COM CL A | 093712107 |
| AGI | ALAMOS GOLD INC NEW | 438,620 | $11.65M | 8.8% | $24.73 | +8.0% | COM CL A | 011532108 |
| GDS | GDS HLDGS LTD | 355,200 | $10.89M | 8.2% | $30.65 | — | SPONSORED ADS | 36165L108 |
| GDXJ | VANECK ETF TRUST | 150,000 | $10.14M | 7.6% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| NGD | NEW GOLD INC CDA | 1,579,297 | $7.818M | 5.9% | $3.83 | +7.4% | COM | 644535106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $5.947M | 4.5% | $115.22 | 0.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 100,000 | $5.826M | 4.4% | $52.90 | 0.0% | COM | 651639106 |
| IAUX | I-80 GOLD CORP | 7,500,000 | $4.488M | 3.4% | $0.59 | 0.0% | COM | 44955L106 |
| HSAI | HESAI GROUP | 205,600 | $4.423M | 3.3% | $21.51 | — | SPONSORED ADS | 428050108 |
| PONY | PONY AI INC | 320,300 | $4.245M | 3.2% | $13.25 | — | SPONSORED ADS | 732908108 |
| EH | EHANG HLDGS LTD | 200,000 | $3.472M | 2.6% | $17.61 | — | ADS | 26853E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 250,000 | $2.953M | 2.2% | $11.81 | — | SPONSORED ADS | 35969L108 |
| META | META PLATFORMS INC | 5,355 | $2.878M | 2.2% | $338.58 | +82.1% | CL A | 30303M102 |
| BZ | KANZHUN LIMITED | 150,000 | $2.676M | 2.0% | $17.84 | — | SPONSORED ADS | 48553T106 |
| NU | NU HLDGS LTD | 158,734 | $2.178M | 1.6% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 6,936 | $2.023M | 1.5% | $272.45 | 0.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 14,540 | $1.878M | 1.4% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 38,169 | $1.871M | 1.4% | $38.54 | 0.0% | COM NEW | 86800U302 |
| SBSW | SIBANYE STILLWATER LTD | 251,590 | $1.816M | 1.4% | $7.22 | — | SPONSORED ADR | 82575P107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 40,761 | $1.804M | 1.4% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| HTZ | HERTZ GLOBAL HLDGS INC | 239,629 | $1.637M | 1.2% | $6.24 | 0.0% | COM NEW | 42806J700 |
| SE | SEA LTD | 9,000 | $1.41M | 1.1% | $122.52 | — | SPONSORD ADS | 81141R100 |
| ERO | ERO COPPER CORP | 80,910 | $1.363M | 1.0% | $13.51 | 0.0% | COM | 296006109 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,000 | $1.255M | 0.9% | $31.38 | — | ADS | 45258D105 |
| ENVA | ENOVA INTL INC | 10,238 | $1.142M | 0.9% | $95.46 | 0.0% | COM | 29357K103 |
| EQT | EQT CORP | 18,554 | $1.082M | 0.8% | $53.58 | 0.0% | COM | 26884L109 |
| FUTU | FUTU HLDGS LTD | 8,286 | $1.024M | 0.8% | $123.59 | — | SPON ADS CL A | 36118L106 |
| SVM | SILVERCORP METALS INC | 238,329 | $1.006M | 0.8% | $3.87 | 0.0% | COM | 82835P103 |
| FLUT | FLUTTER ENTMT PLC | 4,726 | $983K | 0.7% | $245.37 | 0.0% | SHS | G3643J108 |
| EXE | EXPAND ENERGY CORPORATION | 8,253 | $965K | 0.7% | $109.10 | 0.0% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 8,690 | $933K | 0.7% | $101.18 | 0.0% | COM | 101137107 |
| RKLB | ROCKET LAB CORP | 25,988 | $930K | 0.7% | $24.48 | 0.0% | COM | 773121108 |
| BRO | BROWN & BROWN INC | 8,275 | $917K | 0.7% | $111.89 | 0.0% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,713 | $868K | 0.7% | $327.56 | 0.0% | COM | 363576109 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,599 | $866K | 0.7% | $23.34 | 0.0% | COM CL A | 83418M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,331 | $856K | 0.6% | $16.18 | 0.0% | COM | 03823U102 |
| — | SANDSTORM GOLD LTD | 85,000 | $799K | 0.6% | $5.58 | — | COM NEW | 80013R206 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,000 | $764K | 0.6% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,298 | $722K | 0.5% | $63.84 | — | SPON ADS | 88034P109 |
| RERE | ATRENEW INC | 226,700 | $721K | 0.5% | $2.92 | — | SPONSORED ADS | 00138L108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,728 | $714K | 0.5% | $72.50 | 0.0% | COM | 218352102 |
| NVDA | NVIDIA CORPORATION | 5,478 | $630K | 0.5% | $126.71 | -0.7% | COM | 67066G104 |
| KSPI | KASPI KZ JSC | 7,400 | $628K | 0.5% | $84.89 | — | SPONSORED ADS | 48581R205 |
| GVA | GRANITE CONSTR INC | 6,159 | $576K | 0.4% | $84.26 | 0.0% | COM | 387328107 |
| — | SOHO HOUSE & CO INC | 76,700 | $564K | 0.4% | $7.35 | — | COM CL A | 586001109 |
| BLK | BLACKROCK INC | 696 | $532K | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| RBLX | ROBLOX CORP | 9,230 | $525K | 0.4% | $47.68 | +64.8% | CL A | 771049103 |
| SA | SEABRIDGE GOLD INC | 35,000 | $508K | 0.4% | $11.86 | +7.2% | COM | 811916105 |
| NOAH | NOAH HLDGS LTD | 37,100 | $451K | 0.3% | $12.79 | — | SPON ADS | 65487X102 |
| PPTA | PERPETUA RESOURCES CORP | 35,000 | $425K | 0.3% | $13.47 | 0.0% | COM | 714266103 |
| IBN | ICICI BANK LIMITED | 12,000 | $404K | 0.3% | $29.24 | — | ADR | 45104G104 |
| TIGR | UP FINTECH HLDG LTD | 41,147 | $397K | 0.3% | $8.59 | — | SPONSORED ADS | 91531W106 |
| AMZN | AMAZON COM INC | 2,040 | $326K | 0.2% | $143.49 | +37.9% | COM | 023135106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,000 | $302K | 0.2% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| VOXR | VOX ROYALTY CORP | 85,000 | $269K | 0.2% | $1.95 | +67.2% | COM | 92919F103 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $202K | 0.2% | $103.74 | -34.1% | COM | 70450Y103 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $182K | 0.1% | $8.24 | -37.7% | COM | 071734107 |