Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 810,000 | $298M | 63.8% | $368.38 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,100,000 | $55.99M | 12.0% | $26.66 | — | UNIT | 46138B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,100,000 | $31.46M | 6.7% | $28.60 | — | UNIT BEN INT | 46428R107 |
| EWY | ISHARES INC | 120,000 | $24.23M | 5.2% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 3,280,000 | $201M | 43.0% | $61.26 | — | — | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 158,000 | $103M | 22.0% | $655.46 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 102,518 | $22.64M | 4.8% | $128.34 | — | COM | 12572Q105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,300,000 | $34.67M | 7.4% | $27.32 | — | AGRICULTURE FD | 46140H106 |