Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 489,000 | $11.11M | 7.7% | — | — | Call | 458140100 |
| NATL | NCR ATLEOS CORPORATION | 387,101 | $10.21M | 7.1% | $22.62 | +31.5% | COM SHS | 63001N106 |
| THC | TENET HEALTHCARE CORP | 68,289 | $9.185M | 6.4% | $68.94 | +91.0% | COM NEW | 88033G407 |
| PAX | PATRIA INVESTMENTS LIMITED | 776,585 | $8.768M | 6.1% | $12.00 | -7.7% | COM CL A | G69451105 |
| ET | ENERGY TRANSFER L P | 428,146 | $7.959M | 5.5% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,959 | $7.121M | 4.9% | $15.05 | — | UNIT | 85207H104 |
| AEM | AGNICO EAGLE MINES LTD | 61,915 | $6.712M | 4.7% | $39.44 | +139.8% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 245,598 | $6.567M | 4.6% | $7.81 | +188.2% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 38,444 | $6.102M | 4.2% | $125.71 | +9.0% | COM | 718172109 |
| TLT | ISHARES TR | 63,000 | $5.735M | 4.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| TGB | TASEKO MINES LTD | 2,054,081 | $4.601M | 3.2% | $2.12 | 0.0% | COM | 876511106 |
| GOOG | ALPHABET INC | 25,421 | $3.972M | 2.8% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,410 | $3.72M | 2.6% | — | — | Put | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,192 | $3.011M | 2.1% | $54.19 | 0.0% | COM | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,548 | $2.87M | 2.0% | $933.10 | +117.4% | CL A | 31946M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,680 | $2.792M | 1.9% | $10.53 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 5,331 | $2.74M | 1.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,732 | $2.727M | 1.9% | $643.25 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,661 | $2.655M | 1.8% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,051 | $2.647M | 1.8% | $420.19 | -3.6% | COM | 594918104 |
| VAL | VALARIS LTD | 65,820 | $2.584M | 1.8% | $44.82 | -4.4% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 58,459 | $2.471M | 1.7% | $49.35 | +0.8% | COM | 88642R109 |
| NGD | NEW GOLD INC CDA | 606,840 | $2.251M | 1.6% | $1.59 | +86.2% | COM | 644535106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,031 | $2.22M | 1.5% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| MTCH | MATCH GROUP INC NEW | 67,244 | $2.098M | 1.5% | $32.11 | 0.0% | COM | 57667L107 |
| EWZ | ISHARES INC | 80,217 | $2.074M | 1.4% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| HBM | HUDBAY MINERALS INC | 266,586 | $2.023M | 1.4% | $8.14 | 0.0% | COM | 443628102 |
| FEZ | SPDR INDEX SHS FDS | 37,139 | $2.021M | 1.4% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| MDB | MONGODB INC | 10,553 | $1.851M | 1.3% | $265.85 | -8.3% | CL A | 60937P106 |
| SII | SPROTT INC | 38,510 | $1.728M | 1.2% | $41.37 | +3.1% | COM NEW | 852066208 |
| SNOW | SNOWFLAKE INC | 10,090 | $1.475M | 1.0% | $147.69 | +14.9% | CL A | 833445109 |
| KSPI | KASPI KZ JSC | 14,832 | $1.377M | 1.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| CRM | SALESFORCE INC | 5,118 | $1.373M | 1.0% | $309.01 | 0.0% | COM | 79466L302 |
| COUR | COURSERA INC | 198,564 | $1.322M | 0.9% | $7.94 | 0.0% | COM | 22266M104 |
| TECK | TECK RESOURCES LTD | 26,000 | $947K | 0.7% | $40.82 | +1.6% | CL B | 878742204 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,500 | $747K | 0.5% | $28.67 | +19.5% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $663K | 0.5% | $448.29 | 0.0% | COM | 539830109 |
| WALD | WALDENCAST PLC | 210,069 | $630K | 0.4% | $3.49 | -7.3% | CLASS A ORD SHS | G9503X103 |
| ARCC | ARES CAPITAL CORP | 24,366 | $540K | 0.4% | $16.97 | +22.8% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 7,270 | $524K | 0.4% | $79.81 | 0.0% | COM | 012653101 |
| DHT | DHT HOLDINGS INC | 48,260 | $507K | 0.4% | $7.81 | +31.7% | SHS NEW | Y2065G121 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,270 | $501K | 0.3% | $15.32 | — | COM | 67074C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,163 | $435K | 0.3% | $36.85 | -24.9% | COM | 00181T107 |
| TUR | ISHARES INC | 9,188 | $302K | 0.2% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| ORLA | ORLA MNG LTD NEW | 18,420 | $172K | 0.1% | $7.10 | 0.0% | COM | 68634K106 |
| IAUX | I-80 GOLD CORP | 239,160 | $139K | 0.1% | $0.81 | -20.0% | COM | 44955L106 |
| GROY/WS | GOLD ROYALTY CORP | 319,127 | $79,782 | 0.1% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| HCC | WARRIOR MET COAL INC | 1,007 | $48,054 | 0.0% | $35.37 | +44.4% | COM | 93627C101 |
| EXE | CHESAPEAKE ENERGY CORP | 87 | $9,685 | 0.0% | $87.94 | +14.9% | COM | 165167735 |