Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 758,891 | $11.45M | 7.0% | $15.09 | $15.09 | — | UNIT | 85207H104 |
| SE | SEA LTD | 36,269 | $7.219M | 4.4% | $199.04 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| DHT | DHT HOLDINGS INC | 1,181,962 | $6.182M | 3.8% | $5.23 * | $3.81 | +2.1% | SHS NEW | Y2065G121 |
| EPR | EPR PPTYS | 188,956 | $6.141M | 3.7% | $32.50 | $32.50 | — | COM SH BEN INT | 26884U109 |
| IQV | IQVIA HLDGS INC | 33,272 | $5.961M | 3.6% | $179.16 | $168.50 | +6.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 1,706 | $5.556M | 3.4% | $3256.74 * | $159.58 | +2.0% | COM | 023135106 |
| VCTR | VICTORY CAP HLDGS INC | 221,198 | $5.488M | 3.3% | $24.81 * | $17.55 | +21.5% | COM CL A | 92645B103 |
| HCC | WARRIOR MET COAL INC | 226,208 | $4.823M | 2.9% | $21.32 | $17.58 | +21.3% | COM | 93627C101 |
| HCA | HCA HEALTHCARE INC | 28,388 | $4.669M | 2.8% | $164.47 * | $139.80 | +12.7% | COM | 40412C101 |
| — | HUDSON PAC PPTYS INC | 180,792 | $4.343M | 2.6% | $24.02 | $24.02 | — | COM | 444097109 |
| CMBT | EURONAV NV | 525,071 | $4.201M | 2.6% | $8.00 * | $4.75 | -1.5% | SHS | B38564108 |
| KMI | KINDER MORGAN INC DEL | 305,708 | $4.179M | 2.5% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,206 | $4.068M | 2.5% | $109.34 * | $97.53 | -2.4% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 42,743 | $4.067M | 2.5% | $95.15 * | $68.58 | +6.9% | COM | 101121101 |
| GOOG | ALPHABET INC | 2,285 | $4.003M | 2.4% | $1751.86 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INC | 168,351 | $3.699M | 2.2% | $21.97 | $21.97 | — | COM | 58463J304 |
| STNG | SCORPIO TANKERS INC | 325,500 | $3.642M | 2.2% | $11.19 | $11.19 | — | Call | Y7542C130 |
| — | HEALTH SCIENCES ACQ CORP 2 | 277,669 | $3.557M | 2.2% | $12.81 | $12.81 | — | ORD SHS | G4411D109 |
| ORCL | ORACLE CORP | 54,118 | $3.501M | 2.1% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| SSRM | SSR MNG INC | 170,922 | $3.437M | 2.1% | $20.11 | $19.06 | +5.5% | COM | 784730103 |
| — | UNIVAR SOLUTIONS USA INC | 176,238 | $3.35M | 2.0% | $19.01 | $19.01 | — | COM | 91336L107 |
| NEM | NEWMONT CORP | 55,762 | $3.34M | 2.0% | $59.90 * | $52.35 | -2.3% | COM | 651639106 |
| — | PERSHING SQUARE TONTINE HLDG | 119,813 | $3.321M | 2.0% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,624 | $3.246M | 2.0% | $72.74 | $67.03 | +8.5% | COM | 78467J100 |
| — | KIRKLAND LAKE GOLD LTD | 76,910 | $3.183M | 1.9% | $41.39 | $41.39 | — | COM | 49741E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,465 | $3.122M | 1.9% | $231.86 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,614 | $3.028M | 1.8% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| — | BARRICK GOLD CORP | 126,800 | $2.889M | 1.8% | $22.78 | $22.78 | — | COM | 067901108 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,876 | $2.888M | 1.8% | $16.33 * | $10.12 | +1.9% | COM | Y41053102 |
| PAAS | PAN AMERN SILVER CORP | 82,572 | $2.85M | 1.7% | $34.52 | $32.28 | +6.9% | COM | 697900108 |
| DSSI | DIAMOND S SHIPPING INC | 405,338 | $2.7M | 1.6% | $6.66 | $6.66 | — | COM | Y20676105 |
| STNG | SCORPIO TANKERS INC | 234,056 | $2.619M | 1.6% | $11.19 | $11.19 | — | SHS | Y7542C130 |
| — | SPIRIT AIRLS INC | 106,963 | $2.615M | 1.6% | $24.45 | $24.45 | — | COM | 848577102 |
| KGC | KINROSS GOLD CORP | 354,670 | $2.603M | 1.6% | $7.34 | $7.97 | -7.9% | COM | 496902404 |
| — | DRAFTKINGS INC | 53,489 | $2.49M | 1.5% | $46.55 | $46.55 | — | COM CL A | 26142R104 |
| AEM | AGNICO EAGLE MINES LTD | 34,370 | $2.423M | 1.5% | $70.50 * | $65.59 | -5.2% | COM | 008474108 |
| STNE | STONECO LTD | 27,538 | $2.311M | 1.4% | $83.92 | $83.92 | — | COM CL A | G85158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,486 | $2.107M | 1.3% | $41.73 * | $42.11 | -6.4% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 52,500 | $1.812M | 1.1% | $34.51 | $32.28 | +6.9% | Call | 697900108 |
| GBDC | GOLUB CAP BDC INC | 121,198 | $1.714M | 1.0% | $14.14 * | $8.17 | +5.1% | COM | 38173M102 |
| — | TEEKAY TANKERS LTD | 152,000 | $1.674M | 1.0% | $11.01 | $11.01 | — | CL A | Y8565N300 |
| CCJ | CAMECO CORP | 120,666 | $1.617M | 1.0% | $13.40 | $10.51 | +25.9% | COM | 13321L108 |
| HDB | HDFC BANK LTD | 21,777 | $1.574M | 1.0% | $72.28 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 4,241 | $1.158M | 0.7% | $273.05 | $272.24 | -0.4% | CL A | 30303M102 |
| SMIN | ISHARES TR | 25,554 | $1.081M | 0.7% | $42.30 | $37.96 | +11.5% | MSCI INDIA SM CP | 46429B614 |
| BBD | BANCO BRADESCO S A | 148,127 | $789K | 0.5% | $5.33 | $4.42 | +18.9% | SP ADR PFD NEW | 059460303 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,025 | $666K | 0.4% | $23.76 | $23.76 | — | COM | 67074C103 |
| APD | AIR PRODS & CHEMS INC | 1,644 | $451K | 0.3% | $274.33 * | $247.58 | -2.5% | COM | 009158106 |
| — | PERSHING SQUARE TONTINE HLDG | 31,006 | $298K | 0.2% | $9.61 | $9.61 | — | *W EXP 07/24/202 | 71531R117 |
| BXMT | BLACKSTONE MTG TR INC | 8,285 | $232K | 0.1% | $28.00 | $28.00 | — | L A | 09257W100 |
| — | REDBALL ACQUISITION CORP | 66,533 | $149K | 0.1% | $2.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |