Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 32,728 | $6.321M | 4.0% | $168.50 | +11.4% | COM | 46266C105 |
| VCTR | VICTORY CAP HLDGS INC | 231,741 | $5.923M | 3.7% | $17.71 | +19.1% | COM CL A | 92645B103 |
| DHT | DHT HOLDINGS INC | 937,439 | $5.559M | 3.5% | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| AMZN | AMAZON COM INC | 1,774 | $5.489M | 3.4% | $159.54 | -0.6% | COM | 023135106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 478,890 | $5.359M | 3.4% | $12.13 | — | ORD SHS | G4411D109 |
| ORCL | ORACLE CORP | 71,586 | $5.023M | 3.2% | $56.76 | +6.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,377 | $4.917M | 3.1% | $84.31 | +16.8% | CAP STK CL C | 02079K107 |
| — | UNIVAR SOLUTIONS USA INC | 224,946 | $4.845M | 3.0% | $19.56 | — | COM | 91336L107 |
| KMI | KINDER MORGAN INC DEL | 288,761 | $4.808M | 3.0% | $9.94 | +16.4% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 25,509 | $4.804M | 3.0% | $139.80 | +20.9% | COM | 40412C101 |
| — | HUDSON PAC PPTYS INC | 171,266 | $4.646M | 2.9% | $24.02 | — | COM | 444097109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,562 | $4.511M | 2.8% | $67.19 | +0.5% | COM | 78467J100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 326,156 | $4.374M | 2.7% | $15.09 | — | UNIT | 85207H104 |
| DSSI | DIAMOND S SHIPPING INC | 428,334 | $4.296M | 2.7% | $6.84 | — | COM | Y20676105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,445 | $4.25M | 2.7% | $97.53 | +16.0% | COM | 459506101 |
| EPR | EPR PPTYS | 90,944 | $4.237M | 2.7% | $32.50 | — | COM | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 39,740 | $4.024M | 2.5% | $68.58 | +10.3% | COM | 101121101 |
| CMBT | EURONAV NV | 416,621 | $3.812M | 2.4% | $4.75 | +8.7% | SHS | B38564108 |
| MPT | MEDICAL PPTYS TRUST INC | 174,832 | $3.72M | 2.3% | $21.95 | — | COM | 58463J304 |
| SE | SEA LTD | 15,971 | $3.565M | 2.2% | $199.04 | — | SPONSORD ADS | 81141R100 |
| KRBN | KRANESHARES TR | 121,711 | $3.492M | 2.2% | $28.69 | — | GLOBAL CARBON | 500767678 |
| GBDC | GOLUB CAP BDC INC | 238,715 | $3.49M | 2.2% | $8.57 | +4.8% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,276 | $3.392M | 2.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| HCC | WARRIOR MET COAL INC | 197,341 | $3.38M | 2.1% | $17.58 | +20.1% | COM | 93627C101 |
| MSFT | MICROSOFT CORP | 14,160 | $3.339M | 2.1% | $206.69 | +7.8% | COM | 594918104 |
| STNG | SCORPIO TANKERS INC | 168,529 | $3.111M | 2.0% | $11.19 | — | SHS | Y7542C130 |
| EOG | EOG RES INC | 42,184 | $3.06M | 1.9% | $50.41 | 0.0% | COM | 26875P101 |
| NEM | NEWMONT CORP | 47,899 | $2.887M | 1.8% | $52.35 | -2.1% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 131,032 | $2.863M | 1.8% | $15.93 | 0.0% | COM | 25179M103 |
| INSW | INTERNATIONAL SEAWAYS INC | 146,594 | $2.841M | 1.8% | $10.12 | +15.8% | COM | Y41053102 |
| — | TEEKAY TANKERS LTD | 199,223 | $2.769M | 1.7% | $11.70 | — | CL A | Y8565N300 |
| BXMT | BLACKSTONE MTG TR INC | 82,185 | $2.548M | 1.6% | $30.70 | — | COM CL A | 09257W100 |
| — | BARRICK GOLD CORP | 124,695 | $2.469M | 1.5% | $22.78 | — | COM | 067901108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 107,401 | $2.426M | 1.5% | $22.90 | — | COM | 67074C103 |
| KGC | KINROSS GOLD CORP | 348,659 | $2.326M | 1.5% | $7.97 | -12.8% | COM | 496902404 |
| — | CORNER GROWTH ACQUISITION CO | 223,809 | $2.26M | 1.4% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | KIRKLAND LAKE GOLD LTD | 63,719 | $2.154M | 1.4% | $41.39 | — | COM | 49741E100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 205,792 | $2.136M | 1.3% | $10.38 | — | COM CL A | G4R87P114 |
| PAAS | PAN AMERN SILVER CORP | 69,794 | $2.096M | 1.3% | $32.28 | +0.6% | COM | 697900108 |
| SSRM | SSR MNG INC | 144,110 | $2.058M | 1.3% | $19.06 | -14.3% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 33,870 | $1.958M | 1.2% | $65.59 | -12.8% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,751 | $1.901M | 1.2% | $42.11 | -11.0% | COM | 962879102 |
| CCJ | CAMECO CORP | 108,429 | $1.801M | 1.1% | $10.51 | +44.4% | COM | 13321L108 |
| SMIN | ISHARES TR | 26,596 | $1.304M | 0.8% | $42.57 | — | MSCI INDIA SM CP | 46429B614 |
| BEKE | KE HLDGS INC | 21,172 | $1.206M | 0.8% | $56.96 | — | SPONSORED ADS | 482497104 |
| BBD | BANCO BRADESCO S A | 153,860 | $723K | 0.5% | $5.30 | — | SP ADR PFD NEW | 059460303 |
| APD | AIR PRODS & CHEMS INC | 1,644 | $463K | 0.3% | $247.58 | -3.0% | COM | 009158106 |
| GRN | BARCLAYS BK PLC | 4,314 | $361K | 0.2% | $83.68 | — | ETN 49 | 06747C322 |