Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 481,471 | $18.63M | 13.8% | $32.76 | — | SPONSORED ADS | 36165L108 |
| NEM | NEWMONT CORP | 175,000 | $14.75M | 10.9% | $59.97 | +15.7% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 1,572,076 | $11.29M | 8.4% | $3.83 | +41.4% | COM | 644535106 |
| SE | SEA LTD | 58,000 | $10.37M | 7.7% | $170.01 | — | SPONSORD ADS | 81141R100 |
| AGI | ALAMOS GOLD INC NEW | 221,620 | $7.726M | 5.7% | $24.73 | +15.6% | COM CL A | 011532108 |
| IAUX | I-80 GOLD CORP | 7,500,000 | $7.165M | 5.3% | $0.59 | +23.5% | COM | 44955L106 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $7.033M | 5.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| GDXJ | VANECK ETF TRUST | 55,781 | $5.524M | 4.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 5,784 | $4.248M | 3.1% | $368.60 | +101.6% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $4.214M | 3.1% | $115.22 | +18.8% | COM | 008474108 |
| EH | EHANG HLDGS LTD | 200,000 | $3.714M | 2.8% | $17.61 | — | ADS | 26853E102 |
| GOOGL | ALPHABET INC | 14,970 | $3.639M | 2.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BZ | KANZHUN LIMITED | 150,000 | $3.504M | 2.6% | $17.84 | — | SPONSORED ADS | 48553T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 1.7% | $726917.40 | 0.0% | CL A | 084670108 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,000 | $1.453M | 1.1% | $31.38 | — | ADS | 45258D105 |
| AZO | AUTOZONE INC | 331 | $1.42M | 1.1% | $4011.66 | 0.0% | COM | 053332102 |
| NU | NU HLDGS LTD | 85,615 | $1.371M | 1.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 7,299 | $1.362M | 1.0% | $138.58 | +25.8% | COM | 67066G104 |
| FLUT | FLUTTER ENTMT PLC | 4,726 | $1.2M | 0.9% | $245.37 | +19.3% | SHS | G3643J108 |
| SCHW | SCHWAB CHARLES CORP | 10,724 | $1.024M | 0.8% | $94.54 | 0.0% | COM | 808513105 |
| PONY | PONY AI INC | 45,200 | $1.017M | 0.8% | $13.25 | — | SPONSORED ADS | 732908108 |
| RBLX | ROBLOX CORP | 6,850 | $949K | 0.7% | $47.68 | +160.7% | CL A | 771049103 |
| BLK | BLACKROCK INC | 802 | $935K | 0.7% | $1006.61 | +10.1% | COM | 09290D101 |
| MIDD | MIDDLEBY CORP | 7,000 | $931K | 0.7% | $138.84 | 0.0% | COM | 596278101 |
| HSAI | HESAI GROUP | 30,700 | $863K | 0.6% | $21.51 | — | SPONSORED ADS | 428050108 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,000 | $840K | 0.6% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| RERE | ATRENEW INC | 175,700 | $808K | 0.6% | $2.92 | — | SPONSORED ADS | 00138L108 |
| SBSW | SIBANYE STILLWATER LTD | 71,567 | $804K | 0.6% | $7.22 | — | SPONSORED ADR | 82575P107 |
| UNP | UNION PAC CORP | 2,875 | $680K | 0.5% | $223.15 | 0.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700 | $661K | 0.5% | $178.73 | — | SPONSORED ADS | 01609W102 |
| VNET | VNET GROUP INC | 63,026 | $651K | 0.5% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| BF/B | BROWN FORMAN CORP | 23,970 | $649K | 0.5% | $28.60 | 0.0% | CL B | 115637209 |
| VAL | VALARIS LTD | 13,000 | $634K | 0.5% | $48.77 | 0.0% | CL A | G9460G101 |
| AVTR | AVANTOR INC | 50,000 | $624K | 0.5% | $12.88 | 0.0% | COM | 05352A100 |
| KSPI | KASPI KZ JSC | 7,400 | $604K | 0.4% | $84.89 | — | SPONSORED ADS | 48581R205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,165 | $545K | 0.4% | $53.58 | — | COM | 45781V101 |
| ACMR | ACM RESH INC | 13,904 | $544K | 0.4% | $29.69 | 0.0% | COM CL A | 00108J109 |
| SAM | BOSTON BEER INC | 2,500 | $529K | 0.4% | $212.75 | 0.0% | CL A | 100557107 |
| — | SANDSTORM GOLD LTD | 42,000 | $526K | 0.4% | $5.58 | — | COM NEW | 80013R206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,808 | $508K | 0.4% | $42.98 | — | SPON ADR SER B | 833635105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $489K | 0.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,160 | $474K | 0.4% | $148.09 | +52.8% | COM | 023135106 |
| SA | SEABRIDGE GOLD INC | 18,000 | $435K | 0.3% | $11.86 | +45.9% | COM | 811916105 |
| NOAH | NOAH HLDGS LTD | 37,100 | $430K | 0.3% | $12.79 | — | SPON ADS | 65487X102 |
| MSOS | ADVISORSHARES TR | 86,328 | $414K | 0.3% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| ENVA | ENOVA INTL INC | 3,376 | $389K | 0.3% | $95.46 | +19.7% | COM | 29357K103 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $377K | 0.3% | $52.28 | 0.0% | COM | 517834107 |
| RIG | TRANSOCEAN LTD | 120,000 | $374K | 0.3% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| MELI | MERCADOLIBRE INC | 157 | $367K | 0.3% | $2400.46 | 0.0% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 12,000 | $363K | 0.3% | $29.24 | — | ADR | 45104G104 |
| BNTX | BIONTECH SE | 3,580 | $353K | 0.3% | $98.62 | — | SPONSORED ADS | 09075V102 |
| ERO | ERO COPPER CORP | 15,007 | $304K | 0.2% | $13.51 | +12.7% | COM | 296006109 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $303K | 0.2% | $13.47 | +25.4% | COM | 714266103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,038 | $297K | 0.2% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| PINS | PINTEREST INC | 9,230 | $297K | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,577 | $294K | 0.2% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| PYPL | PAYPAL HLDGS INC | 4,259 | $286K | 0.2% | $99.59 | -29.4% | COM | 70450Y103 |
| VOXR | VOX ROYALTY CORP | 64,200 | $276K | 0.2% | $1.95 | +74.9% | COM | 92919F103 |
| IE | IVANHOE ELECTRIC INC | 21,382 | $268K | 0.2% | $9.89 | 0.0% | COM | 46578C108 |
| SVM | SILVERCORP METALS INC | 41,502 | $262K | 0.2% | $3.87 | +26.4% | COM | 82835P103 |
| BE | BLOOM ENERGY CORP | 3,000 | $254K | 0.2% | $19.36 | +139.9% | COM CL A | 093712107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,030 | $252K | 0.2% | $72.50 | -0.2% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 479 | $248K | 0.2% | $508.71 | 0.0% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 37,506 | $242K | 0.2% | $8.24 | -17.1% | COM | 071734107 |
| FSLR | FIRST SOLAR INC | 1,073 | $237K | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| HMY | HARMONY GOLD MINING CO LTD | 11,618 | $211K | 0.2% | $18.15 | — | SPONSORED ADR | 413216300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,731 | $195K | 0.1% | $6.24 | +2.9% | COM NEW | 42806J700 |