Location: Vaduz, Liechtenstein
CIK: 0001818160 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $47.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,400,300 | $28.09M | 59.1% | $20.06 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 485,000 | $14.79M | 31.1% | $29.99 | +0.2% | SHS | H42097107 |
| VAL | VALARIS LTD | 20,000 | $1.123M | 2.4% | $65.50 | 0.0% | CL A | G9460G101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.08M | 2.3% | $107.97 | — | SPONSORED ADS | 01609W102 |
| BNTX | BIONTECH SE | 10,000 | $1.051M | 2.2% | $116.39 | — | SPONSORED ADS | 09075V102 |
| IRS | IRSA INVERSIONES Y REP S A | 100,000 | $987K | 2.1% | $9.87 | — | SPON GDS ECH 10 | 450047303 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $454K | 1.0% | $17.71 | — | SPON ADR CL D | 984245100 |