Location: Palo Alto, CA
CIK: 0001302842 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 370,000 | $29.46M | 17.7% | $50.36 | +33.0% | COM | 008474108 |
| — | BARRICK GOLD CORP | 850,000 | $23.8M | 14.3% | $24.12 | — | COM | 067901108 |
| SSRM | SSR MNG INC | 1,249,000 | $23.24M | 14.0% | $18.54 | +14.8% | COM | 784730103 |
| BTG | B2GOLD CORP | 2,500,000 | $16.3M | 9.8% | $2.82 | +85.8% | COM | 11777Q209 |
| — | MAVERIX METALS INC | 3,000,000 | $14.32M | 8.6% | $5.22 | — | COM NEW | 57776F405 |
| AGI | ALAMOS GOLD INC NEW | 1,600,000 | $14.1M | 8.5% | $5.19 | +85.9% | COM CL A | 011532108 |
| — | AMERICAS GOLD AND SILVER COR | 3,696,400 | $9.713M | 5.8% | $3.00 | — | COM | 03062D100 |
| OUNZ | VANECK MERK GOLD TR | 512,862 | $9.432M | 5.7% | $14.93 | — | GOLD TRUST | 921078101 |
| GFI | GOLD FIELDS LTD | 670,423 | $8.239M | 5.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | GOLDEN STAR RES LTD CDA | 1,850,000 | $7.974M | 4.8% | $4.92 | — | COM | 38119T807 |
| — | CORVUS GOLD INC | 2,000,000 | $5.854M | 3.5% | $2.93 | — | COM | 221013105 |
| — | SILVERCREST METALS INC | 250,000 | $2.113M | 1.3% | $8.77 | — | COM | 828363101 |
| — | INTEGRA RES CORP | 240,001 | $796K | 0.5% | $3.32 | — | COM NEW | 45826T301 |
| ASHR | DBX ETF TR | 12,100 | $417K | 0.3% | $28.39 | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 4,400 | $326K | 0.2% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 4,500 | $294K | 0.2% | $57.11 | — | MSCI STH KOR ETF | 464286772 |