Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 99,000 | $17.88M | 10.4% | — | — | Call | 78463V107 |
| — | VANECK ETF TRUST | 2,939,600 | $16.61M | 9.6% | — | — | Call | 92189F403 |
| — | TRAVELCENTERS OF AMERICA INC | 201,356 | $8.65M | 5.0% | $50.14 | — | COM NEW | 89421B109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 600,139 | $5.947M | 3.4% | $11.72 | — | ORD SHS | G4411D109 |
| TALO | TALOS ENERGY INC | 361,442 | $5.707M | 3.3% | $12.09 | +9.2% | COM | 87484T108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 297,107 | $4.567M | 2.6% | $15.07 | — | UNIT | 85207H104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,864 | $4.566M | 2.6% | $69.93 | +11.8% | COM | 78467J100 |
| ET | ENERGY TRANSFER L P | 394,323 | $4.412M | 2.6% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 88,468 | $4.4M | 2.6% | $35.78 | +16.9% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 30,800 | $4.27M | 2.5% | $121.52 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,650 | $4.111M | 2.4% | $222.26 | +45.5% | CL B NEW | 084670702 |
| BKR | BAKER HUGHES COMPANY | 107,754 | $3.923M | 2.3% | $23.04 | +20.1% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 1,130 | $3.684M | 2.1% | $159.74 | -3.3% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 15,584 | $3.603M | 2.1% | $171.85 | +37.8% | COM | 46266C105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 122,400 | $3.487M | 2.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| AEM | AGNICO EAGLE MINES LTD | 54,704 | $3.35M | 1.9% | $59.14 | -17.1% | COM | 008474108 |
| — | WHITING PETE CORP NEW | 39,747 | $3.24M | 1.9% | $68.03 | — | COM NEW | 966387508 |
| OII | OCEANEERING INTL INC | 210,286 | $3.188M | 1.8% | $14.39 | 0.0% | COM | 675232102 |
| GOOG | ALPHABET INC | 1,139 | $3.181M | 1.8% | $84.31 | +60.1% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 114,238 | $3.119M | 1.8% | $29.38 | -16.2% | COM | 697900108 |
| MSFT | MICROSOFT CORP | 10,010 | $3.086M | 1.8% | $216.69 | +34.5% | COM | 594918104 |
| — | UNIVAR SOLUTIONS USA INC | 94,936 | $3.051M | 1.8% | $20.07 | — | COM | 91336L107 |
| APO | APOLLO GLOBAL MGMT INC | 47,949 | $2.972M | 1.7% | $61.02 | 0.0% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 11,815 | $2.961M | 1.7% | $145.23 | +67.1% | COM | 40412C101 |
| NFLX | NETFLIX INC | 7,833 | $2.934M | 1.7% | $41.63 | 0.0% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,497 | $2.926M | 1.7% | $41.96 | -0.8% | COM | 962879102 |
| ABNB | AIRBNB INC | 16,255 | $2.792M | 1.6% | $158.38 | +0.6% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 33,087 | $2.629M | 1.5% | $52.28 | +14.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 98,251 | $2.41M | 1.4% | $22.69 | — | COM | 067901108 |
| CIVI | CIVITAS RESOURCES INC | 39,520 | $2.36M | 1.4% | $37.02 | +3.4% | COM NO PAR | 17888H103 |
| — | DISCOVERY INC | 90,722 | $2.261M | 1.3% | $24.92 | — | COM SER A | 25470F104 |
| SSRM | SSR MNG INC | 101,160 | $2.2M | 1.3% | $19.01 | -0.9% | COM | 784730103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 98,671 | $2.159M | 1.3% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| SBSW | SIBANYE STILLWATER LTD | 132,321 | $2.148M | 1.2% | $16.23 | — | SPONSORED ADR | 82575P107 |
| STNG | SCORPIO TANKERS INC | 96,227 | $2.057M | 1.2% | $13.84 | — | SHS | Y7542C130 |
| KGC | KINROSS GOLD CORP | 336,203 | $1.977M | 1.1% | $7.91 | -29.5% | COM | 496902404 |
| — | SEANERGY MARITIME HLDGS CORP | 1,699,610 | $1.938M | 1.1% | $1.14 | — | SHS NEW | Y73760194 |
| — | EAGLE BULK SHIPPING INC | 28,225 | $1.922M | 1.1% | $68.10 | — | COM | Y2187A150 |
| CMRE | COSTAMARE INC | 108,796 | $1.855M | 1.1% | $12.43 | 0.0% | SHS | Y1771G102 |
| LUXE | MYT NETHERLANDS PARENT B V | 151,521 | $1.853M | 1.1% | $12.23 | — | ADS | 55406W103 |
| — | 2U INC | 118,834 | $1.578M | 0.9% | $13.28 | — | COM | 90214J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,435 | $1.546M | 0.9% | $18.49 | 0.0% | SHS | Y2685T131 |
| RCKT | ROCKET PHARMACEUTICALS INC | 97,331 | $1.544M | 0.9% | $17.28 | 0.0% | COM | 77313F106 |
| VAL | VALARIS LIMITED | 26,300 | $1.367M | 0.8% | $43.29 | 0.0% | CL A | G9460G101 |
| STOK | STOKE THERAPEUTICS INC | 64,807 | $1.364M | 0.8% | $20.03 | 0.0% | COM | 86150R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,129 | $1.187M | 0.7% | $28.17 | 0.0% | COM | 74366E102 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,532 | $984K | 0.6% | $10.61 | +4.3% | COM | Y41053102 |
| CRK | COMSTOCK RES INC | 61,950 | $808K | 0.5% | $8.43 | 0.0% | COM | 205768302 |
| EEFT | EURONET WORLDWIDE INC | 3,779 | $492K | 0.3% | $126.93 | 0.0% | COM | 298736109 |
| VCTR | VICTORY CAP HLDGS INC | 13,656 | $394K | 0.2% | $19.32 | +48.1% | COM CL A | 92645B103 |
| SES/WS | SES AI CORPORATION | 79,483 | $177K | 0.1% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| SE | SEA LTD | 1,029 | $123K | 0.1% | $204.40 | — | SPONSORD ADS | 81141R100 |
| — | WALDENCAST ACQUISITION CORP | 12,081 | $120K | 0.1% | $9.93 | — | CLASS A ORD SHS | G9460C100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,046 | $101K | 0.1% | $22.90 | — | COM | 67074C103 |
| COUR | COURSERA INC | 4,342 | $100K | 0.1% | $37.65 | -45.6% | COM | 22266M104 |
| — | DRAFTKINGS INC | 2,453 | $48,000 | 0.0% | $46.03 | — | COM CL A | 26142R104 |
| — | BERRY GLOBAL GROUP INC | 583 | $34,000 | 0.0% | $58.32 | — | COM | 08579W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $27,000 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | WALDENCAST ACQUISITION CORP | 2,141 | $22,000 | 0.0% | $10.28 | — | UNIT 03/11/2026 | G9460C126 |
| GBDC | GOLUB CAP BDC INC | 672 | $10,000 | 0.0% | $8.57 | +19.1% | COM | 38173M102 |
| BXMT | BLACKSTONE MTG TR INC | 185 | $6,000 | 0.0% | $30.70 | — | COM CL A | 09257W100 |
| — | WALDENCAST ACQUISITION CORP | 3,159 | $3,000 | 0.0% | $1.27 | — | *W EXP 03/11/202 | G9460C118 |