CIK: 0001732768 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 14, 2018
Total Value ($000): $206,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIBANYE STILLWATER | 23,976,500 | $121,081 | 58.6% | $5.05 | — | SPONSORED ADR | 825724206 |
| — | VEON LTD | 13,250,000 | $50,880 | 24.6% | $3.84 | — | SPONSORED ADR | 91822M106 |
| CCJ | CAMECO CORP | 3,375,124 | $31,152 | 15.1% | $9.03 | 0.0% | COM | 13321L108 |
| HMY | HARMONY GOLD MNG LTD | 1,921,563 | $3,593 | 1.7% | $1.87 | — | SPONSORED ADR | 413216300 |