Location: London, United Kingdom
CIK: 0001724140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 277,065 | $53.54M | 17.1% | $175.07 | +4.9% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 838,170 | $40.15M | 12.8% | $39.46 | +24.7% | CL B | 878742204 |
| GOOG | ALPHABET INC | 214,800 | $39.4M | 12.6% | $139.33 | +21.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 22,000 | $35.32M | 11.3% | $104.98 | +31.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,700 | $33.32M | 10.6% | $113.98 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 136,000 | $27.51M | 8.8% | $125.07 | +51.3% | COM | 46625H100 |
| SHEL | SHELL PLC | 248,424 | $17.93M | 5.7% | $62.69 | — | SPON ADS | 780259305 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 292,600 | $13.31M | 4.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| EQX | EQUINOX GOLD CORP | 2,499,100 | $13.05M | 4.2% | $5.57 | 0.0% | COM | 29446Y502 |
| NEM | NEWMONT CORP | 305,100 | $12.77M | 4.1% | $39.61 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 750,700 | $12.52M | 4.0% | $16.68 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 283,300 | $11.93M | 3.8% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| TE | FREYR BATTERY INC | 1,715,915 | $2.917M | 0.9% | $1.58 | +20.6% | COM NEW | 35834F104 |