Location: Palo Alto, CA
CIK: 0001302842 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 400,000 | $24.64M | 16.0% | $50.36 | 0.0% | COM | 008474108 |
| — | BARRICK GOLD CORPORATION | 1,000,000 | $24.12M | 15.7% | $24.12 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 3,000,000 | $15.63M | 10.1% | $2.82 | 0.0% | COM | 11777Q209 |
| SSRM | SSR MNG INC | 600,000 | $14.99M | 9.7% | $15.57 | 0.0% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 1,750,000 | $13.7M | 8.9% | $5.19 | 0.0% | COM CL A | 011532108 |
| — | MAVERIX METALS INC | 1,750,000 | $9.915M | 6.4% | $5.67 | — | COM NEW | 57776F405 |
| — | GOLDEN STAR RES LTD CDA | 1,850,000 | $9.102M | 5.9% | $4.92 | — | COM | 38119T807 |
| OUNZ | VANECK MERK GOLD TRUST | 596,412 | $8.857M | 5.8% | $14.85 | — | GOLD TRUST | 921078101 |
| — | PRETIUM RES INC | 725,000 | $8.069M | 5.2% | $11.13 | — | COM | 74139C102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,000 | $6.518M | 4.2% | $32.71 | 0.0% | COM | 651639106 |
| — | AMERICAS GOLD AND SILVER COR | 1,475,000 | $6.003M | 3.9% | $4.07 | — | COM | 03062D100 |
| GFI | GOLD FIELDS LTD NEW | 670,423 | $4.425M | 2.9% | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | MAG SILVER CORP | 325,000 | $3.848M | 2.5% | $11.84 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 425,000 | $3.727M | 2.4% | $8.77 | — | COM | 828363101 |
| ASHR | DBX ETF TR | 8,100 | $240K | 0.2% | $29.63 | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 3,400 | $218K | 0.1% | $64.12 | — | MSCI CHINA ETF | 46429B671 |