Location: Nassau, Bahamas
CIK: 0001406026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $43.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 44,270 | $15.74M | 36.0% | $222.78 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 158,000 | $15.04M | 34.4% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SPTS | SPDR SERIES TRUST | 244,300 | $7.163M | 16.4% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $5.781M | 13.2% | $279.29 | — | SPONSORED ADS | 874039100 |