Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA INC | 201,356 | $10.39M | 7.2% | $50.14 | — | COM NEW | 89421B109 |
| VCTR | VICTORY CAP HLDGS INC | 178,542 | $6.522M | 4.5% | $19.32 | +64.0% | COM CL A | 92645B103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 600,139 | $6.049M | 4.2% | $11.72 | — | ORD SHS | G4411D109 |
| IQV | IQVIA HLDGS INC | 19,171 | $5.409M | 3.8% | $171.85 | +51.0% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 1,618 | $5.395M | 3.7% | $159.74 | +7.1% | COM | 023135106 |
| — | UNIVAR SOLUTIONS USA INC | 189,586 | $5.375M | 3.7% | $20.07 | — | COM | 91336L107 |
| MSFT | MICROSOFT CORP | 15,716 | $5.286M | 3.7% | $216.69 | +44.6% | COM | 594918104 |
| MPT | MEDICAL PPTYS TRUST INC | 211,624 | $5.001M | 3.5% | $21.63 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 1,632 | $4.722M | 3.3% | $84.31 | +70.2% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 297,107 | $4.266M | 3.0% | $15.07 | — | UNIT | 85207H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,549 | $3.898M | 2.7% | $67.63 | +13.8% | COM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,871 | $3.862M | 2.7% | $24.08 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,859 | $3.845M | 2.7% | $222.26 | +28.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 449,323 | $3.698M | 2.6% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 88,468 | $3.692M | 2.6% | $35.78 | 0.0% | CL B | 35671D857 |
| GBDC | GOLUB CAP BDC INC | 238,715 | $3.686M | 2.6% | $8.57 | +16.6% | COM | 38173M102 |
| DIS | DISNEY WALT CO | 23,704 | $3.672M | 2.5% | $157.79 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 14,094 | $3.621M | 2.5% | $145.23 | +62.5% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,971 | $3.611M | 2.5% | $98.95 | +31.0% | COM | 459506101 |
| SE | SEA LTD | 16,069 | $3.595M | 2.5% | $204.40 | — | SPONSORD ADS | 81141R100 |
| ABNB | AIRBNB INC | 16,255 | $2.706M | 1.9% | $158.38 | +11.2% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 41,887 | $2.598M | 1.8% | $52.28 | -4.7% | COM | 651639106 |
| — | KIRKLAND LAKE GOLD LTD | 61,439 | $2.577M | 1.8% | $41.40 | — | COM | 49741E100 |
| BXMT | BLACKSTONE MTG TR INC | 82,185 | $2.517M | 1.7% | $30.70 | — | COM CL A | 09257W100 |
| — | ERMENEGILDO ZEGNA N V | 239,325 | $2.508M | 1.7% | $10.48 | — | ORD SHS | N30557105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 107,401 | $2.438M | 1.7% | $22.90 | — | COM | 67074C103 |
| SSRM | SSR MNG INC | 134,160 | $2.375M | 1.6% | $19.01 | -10.0% | COM | 784730103 |
| — | BARRICK GOLD CORP | 120,251 | $2.285M | 1.6% | $22.69 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 93,854 | $2.258M | 1.6% | $22.36 | 0.0% | CL A | 05722G100 |
| TALO | TALOS ENERGY INC | 223,204 | $2.187M | 1.5% | $11.40 | 0.0% | COM | 87484T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,497 | $2.168M | 1.5% | $42.03 | -6.4% | COM | 962879102 |
| — | TEEKAY TANKERS LTD | 192,267 | $2.096M | 1.5% | $12.44 | — | CL A | Y8565N300 |
| — | WHITING PETE CORP NEW | 31,847 | $2.06M | 1.4% | $64.68 | — | COM NEW | 966387508 |
| CIVI | CIVITAS RESOURCES INC | 41,448 | $2.03M | 1.4% | $37.02 | 0.0% | COM NO PAR | 17888H103 |
| KGC | KINROSS GOLD CORP | 336,203 | $1.953M | 1.4% | $7.91 | -24.4% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 76,838 | $1.919M | 1.3% | $31.69 | -20.5% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 34,554 | $1.836M | 1.3% | $65.04 | -26.5% | COM | 008474108 |
| DHT | DHT HOLDINGS INC | 343,176 | $1.781M | 1.2% | $3.81 | +18.9% | SHS NEW | Y2065G121 |
| INSW | INTERNATIONAL SEAWAYS INC | 107,420 | $1.577M | 1.1% | $10.61 | +6.2% | COM | Y41053102 |
| STNG | SCORPIO TANKERS INC | 115,705 | $1.482M | 1.0% | $13.84 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV | 159,159 | $1.415M | 1.0% | $4.77 | +20.9% | SHS | B38564108 |
| — | DRAFTKINGS INC | 49,651 | $1.364M | 0.9% | $46.03 | — | COM CL A | 26142R104 |
| — | MOTIVE CAPITAL CORP | 122,024 | $1.201M | 0.8% | $9.88 | — | SHS CL A | G6293A103 |
| COUR | COURSERA INC | 24,755 | $605K | 0.4% | $37.65 | -19.2% | COM | 22266M104 |
| HCC | WARRIOR MET COAL INC | 12,420 | $319K | 0.2% | $17.58 | +36.8% | COM | 93627C101 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 79,483 | $139K | 0.1% | $1.75 | — | *W EXP 01/08/202 | G4R87P106 |
| — | WALDENCAST ACQUISITION CORP | 12,081 | $120K | 0.1% | $9.93 | — | CLASS A ORD SHS | G9460C100 |
| — | WALDENCAST ACQUISITION CORP | 2,141 | $22,000 | 0.0% | $10.28 | — | UNIT 03/11/2026 | G9460C126 |
| — | WALDENCAST ACQUISITION CORP | 3,159 | $4,000 | 0.0% | $1.27 | — | *W EXP 03/11/202 | G9460C118 |