Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA INC | 162,734 | $8.103M | 5.3% | $49.79 | $49.79 | — | COM NEW | 89421B109 |
| ET | ENERGY TRANSFER L P | 649,696 | $6.224M | 4.1% | $9.58 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| VCTR | VICTORY CAP HLDGS INC | 157,994 | $5.531M | 3.6% | $35.01 * | $17.71 | +72.0% | COM CL A | 92645B103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 555,270 | $5.492M | 3.6% | $9.89 | $11.85 | — | ORD SHS | G4411D109 |
| AMZN | AMAZON COM INC | 1,590 | $5.223M | 3.4% | $3284.91 * | $159.54 | +3.0% | COM | 023135106 |
| — | UNIVAR SOLUTIONS USA INC | 210,430 | $5.012M | 3.3% | $23.82 | $20.07 | — | COM | 91336L107 |
| GOOG | ALPHABET INC | 1,780 | $4.744M | 3.1% | $2665.17 * | $84.31 | +56.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,620 | $4.686M | 3.1% | $281.95 * | $216.69 | +25.7% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 18,466 | $4.423M | 2.9% | $239.52 | $168.50 | +42.2% | COM | 46266C105 |
| CMBT | EURONAV NV | 452,199 | $4.413M | 2.9% | $9.76 * | $4.77 | +20.8% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 671,160 | $4.383M | 2.9% | $6.53 * | $3.81 | +29.8% | SHS NEW | Y2065G121 |
| STNG | SCORPIO TANKERS INC | 227,915 | $4.226M | 2.8% | $18.54 | $13.84 | — | SHS | Y7542C130 |
| MPT | MEDICAL PPTYS TRUST INC | 204,952 | $4.113M | 2.7% | $20.07 | $21.57 | — | COM | 58463J304 |
| SE | SEA LTD | 12,582 | $4.01M | 2.6% | $318.71 | $178.06 | +79.0% | SPONSORD ADS | 81141R100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 288,831 | $3.986M | 2.6% | $13.80 | $15.09 | — | UNIT | 85207H104 |
| — | TEEKAY TANKERS LTD | 271,685 | $3.948M | 2.6% | $14.53 | $12.44 | — | CL A | Y8565N300 |
| INSW | INTERNATIONAL SEAWAYS INC | 209,280 | $3.813M | 2.5% | $18.22 * | $10.61 | +16.7% | COM | Y41053102 |
| GBDC | GOLUB CAP BDC INC | 238,715 | $3.774M | 2.5% | $15.81 * | $8.57 | +18.5% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,048 | $3.723M | 2.4% | $21.64 | $24.13 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,460 | $3.401M | 2.2% | $272.95 | $220.20 | +23.9% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 13,298 | $3.228M | 2.1% | $242.74 * | $139.80 | +67.4% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,405 | $3.151M | 2.1% | $69.40 | $67.19 | +3.3% | COM | 78467J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,912 | $3.064M | 2.0% | $133.73 * | $97.53 | +22.0% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 72,057 | $2.559M | 1.7% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| ABNB | AIRBNB INC | 14,993 | $2.515M | 1.6% | $167.74 | $156.89 | +6.9% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 82,185 | $2.492M | 1.6% | $30.32 | $30.70 | — | COM CL A | 09257W100 |
| — | KIRKLAND LAKE GOLD LTD | 59,745 | $2.485M | 1.6% | $41.59 | $41.39 | — | COM | 49741E100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 107,401 | $2.461M | 1.6% | $22.91 | $22.90 | — | COM | 67074C103 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 233,866 | $2.437M | 1.6% | $10.42 | $10.76 | — | UNIT 99/99/9999 | G4R87P122 |
| FANG | DIAMONDBACK ENERGY INC | 25,079 | $2.374M | 1.5% | $94.66 * | $65.95 | +18.1% | COM | 25278X109 |
| — | INVESTINDUSTRIAL ACQUISITION | 230,705 | $2.291M | 1.5% | $9.93 | $9.93 | — | SHS CL A | G4771L105 |
| NEM | NEWMONT CORP | 41,344 | $2.245M | 1.5% | $54.30 * | $52.31 | -9.0% | COM | 651639106 |
| EOG | EOG RES INC | 27,914 | $2.241M | 1.5% | $80.28 * | $58.82 | +10.4% | COM | 26875P101 |
| — | 2U INC | 63,842 | $2.143M | 1.4% | $33.57 | $33.57 | — | COM | 90214J101 |
| — | BARRICK GOLD CORP | 117,167 | $2.115M | 1.4% | $18.05 | $22.78 | — | COM | 067901108 |
| SRAD | SPORTRADAR GROUP AG | 88,792 | $2.009M | 1.3% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| COUR | COURSERA INC | 62,009 | $1.963M | 1.3% | $31.66 | $37.65 | -15.9% | COM | 22266M104 |
| SSRM | SSR MNG INC | 130,276 | $1.896M | 1.2% | $14.55 | $19.06 | -23.7% | COM | 784730103 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,058 | $1.844M | 1.2% | $37.59 * | $42.11 | -14.9% | COM | 962879102 |
| — | DRAFTKINGS INC | 37,307 | $1.797M | 1.2% | $48.17 | $52.17 | — | COM CL A | 26142R104 |
| GENI | GENIUS SPORTS LIMITED | 93,969 | $1.753M | 1.1% | $18.66 | $19.31 | -3.4% | SHARES CL A | G3934V109 |
| KGC | KINROSS GOLD CORP | 325,998 | $1.747M | 1.1% | $5.36 | $7.97 | -32.8% | COM | 496902404 |
| OSCR | OSCAR HEALTH INC | 100,467 | $1.747M | 1.1% | $17.39 | $16.96 | +2.5% | CL A | 687793109 |
| PAAS | PAN AMERN SILVER CORP | 74,627 | $1.737M | 1.1% | $23.28 | $31.88 | -27.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 33,478 | $1.736M | 1.1% | $51.85 * | $65.59 | -29.1% | COM | 008474108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 88,105 | $1.53M | 1.0% | $17.37 | $12.76 | — | COM CL A | 38113L107 |
| TDW | TIDEWATER INC NEW | 89,545 | $1.08M | 0.7% | $12.06 | $11.37 | +6.1% | COM | 88642R109 |
| — | MOTIVE CAPITAL CORP | 80,000 | $792K | 0.5% | $9.90 | $9.90 | — | SHS CL A | G6293A103 |
| — | PIONEER NAT RES CO | 3,904 | $650K | 0.4% | $166.50 | $166.50 | — | COM | 723787107 |
| HCC | WARRIOR MET COAL INC | 12,420 | $289K | 0.2% | $23.27 | $17.58 | +32.4% | COM | 93627C101 |