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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 489,000 | $11.11M | 7.7% | $22.71 | — | — | Call | 458140100 |
| NATL | NCR ATLEOS CORPORATION | 387,101 | $10.21M | 7.1% | $26.38 | $22.62 | +16.6% | COM SHS | 63001N106 |
| THC | TENET HEALTHCARE CORP | 68,289 | $9.185M | 6.4% | $134.50 | $68.94 | +95.1% | COM NEW | 88033G407 |
| PAX | PATRIA INVESTMENTS LIMITED | 776,585 | $8.768M | 6.1% | $11.29 * | $12.00 | -9.9% | COM CL A | G69451105 |
| ET | ENERGY TRANSFER L P | 428,146 | $7.959M | 5.5% | $18.59 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,959 | $7.121M | 4.9% | $24.06 | $15.05 | — | UNIT | 85207H104 |
| AEM | AGNICO EAGLE MINES LTD | 61,915 | $6.712M | 4.7% | $108.41 | $39.44 | +172.6% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 245,598 | $6.567M | 4.6% | $26.74 | $7.81 | +242.0% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 38,444 | $6.102M | 4.2% | $158.73 * | $125.71 | +23.0% | COM | 718172109 |
| TLT | ISHARES TR | 63,000 | $5.735M | 4.0% | $91.03 | $91.86 | -0.9% | 20 YR TR BD ETF | 464287432 |
| TGB | TASEKO MINES LTD | 2,054,081 | $4.601M | 3.2% | $2.24 | $2.12 | +5.6% | COM | 876511106 |
| GOOG | ALPHABET INC | 25,421 | $3.972M | 2.8% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,410 | $3.72M | 2.6% | $166.00 | — | — | Put | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,192 | $3.011M | 2.1% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,548 | $2.87M | 2.0% | $1854.12 | $933.10 | +98.1% | CL A | 31946M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,680 | $2.792M | 1.9% | $11.60 | $10.53 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FDS | 5,331 | $2.74M | 1.9% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,732 | $2.727M | 1.9% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,661 | $2.655M | 1.8% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,051 | $2.647M | 1.8% | $375.39 | $420.19 | -11.1% | COM | 594918104 |
| VAL | VALARIS LTD | 65,820 | $2.584M | 1.8% | $39.26 | $44.82 | -12.4% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 58,459 | $2.471M | 1.7% | $42.27 | $49.35 | -14.4% | COM | 88642R109 |
| NGD | NEW GOLD INC CDA | 606,840 | $2.251M | 1.6% | $3.71 | $1.59 | +133.1% | COM | 644535106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,031 | $2.22M | 1.5% | $38.92 * | $36.78 | +3.5% | SHS NEW | G0772R208 |
| MTCH | MATCH GROUP INC NEW | 67,244 | $2.098M | 1.5% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| EWZ | ISHARES INC | 80,217 | $2.074M | 1.4% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| HBM | HUDBAY MINERALS INC | 266,586 | $2.023M | 1.4% | $7.59 | $8.14 | -6.8% | COM | 443628102 |
| FEZ | SPDR INDEX SHS FDS | 37,139 | $2.021M | 1.4% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| MDB | MONGODB INC | 10,553 | $1.851M | 1.3% | $175.40 | $265.85 | -34.0% | CL A | 60937P106 |
| SII | SPROTT INC | 38,510 | $1.728M | 1.2% | $44.87 | $41.37 | +7.9% | COM NEW | 852066208 |
| SNOW | SNOWFLAKE INC | 10,090 | $1.475M | 1.0% | $146.16 | $147.69 | -1.0% | CL A | 833445109 |
| KSPI | KASPI KZ JSC | 14,832 | $1.377M | 1.0% | $92.85 | $98.03 | -5.3% | SPONSORED ADS | 48581R205 |
| CRM | SALESFORCE INC | 5,118 | $1.373M | 1.0% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| COUR | COURSERA INC | 198,564 | $1.322M | 0.9% | $6.66 | $7.94 | -16.1% | COM | 22266M104 |
| TECK | TECK RESOURCES LTD | 26,000 | $947K | 0.7% | $36.43 | $40.82 | -10.7% | CL B | 878742204 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,500 | $747K | 0.5% | $33.20 * | $28.67 | +10.2% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $663K | 0.5% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| WALD | WALDENCAST PLC | 210,069 | $630K | 0.4% | $3.00 | $3.49 | -14.0% | CLASS A ORD SHS | G9503X103 |
| ARCC | ARES CAPITAL CORP | 24,366 | $540K | 0.4% | $22.16 * | $16.97 | +22.1% | COM | 04010L103 |
| ALB | ALBEMARLE CORP | 7,270 | $524K | 0.4% | $72.02 | $79.81 | -11.1% | COM | 012653101 |
| DHT | DHT HOLDINGS INC | 48,260 | $507K | 0.4% | $10.50 * | $7.81 | +29.4% | SHS NEW | Y2065G121 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,270 | $501K | 0.3% | $16.02 | $15.32 | — | COM | 67074C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,163 | $435K | 0.3% | $25.37 | $36.85 | -31.1% | COM | 00181T107 |
| TUR | ISHARES INC | 9,188 | $302K | 0.2% | $32.82 | $35.41 | -7.3% | MSCI TURKEY ETF | 464286715 |
| ORLA | ORLA MNG LTD NEW | 18,420 | $172K | 0.1% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| IAUX | I-80 GOLD CORP | 239,160 | $139K | 0.1% | $0.58 | $0.81 | -28.0% | COM | 44955L106 |
| GROY/WS | GOLD ROYALTY CORP | 319,127 | $79,782 | 0.1% | $0.25 | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| HCC | WARRIOR MET COAL INC | 1,007 | $48,054 | 0.0% | $47.72 | $35.37 | +34.9% | COM | 93627C101 |
| EXE | CHESAPEAKE ENERGY CORP | 87 | $9,685 | 0.0% | $111.32 * | $87.94 | +23.4% | COM | 165167735 |