Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 979,200 | $14.27M | 7.4% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| SOXX | ISHARES TR | 54,600 | $13.03M | 6.7% | $238.70 | — | — | Put | 464287523 |
| ORCL | ORACLE CORP | 49,311 | $10.78M | 5.6% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| THC | TENET HEALTHCARE CORP | 53,142 | $9.353M | 4.8% | $176.00 | $68.94 | +155.3% | COM NEW | 88033G407 |
| PAX | PATRIA INVESTMENTS LIMITED | 601,150 | $8.452M | 4.4% | $14.06 * | $12.00 | +13.5% | COM CL A | G69451105 |
| ET | ENERGY TRANSFER L P | 428,146 | $7.762M | 4.0% | $18.13 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,959 | $7.503M | 3.9% | $25.35 | $15.05 | — | UNIT | 85207H104 |
| ASTL | ALGOMA STL GROUP INC | 1,080,042 | $7.441M | 3.9% | $6.89 | $5.56 | +23.9% | COM | 015658107 |
| NATL | NCR ATLEOS CORPORATION | 242,591 | $6.921M | 3.6% | $28.53 | $22.62 | +26.1% | COM SHS | 63001N106 |
| AGI | ALAMOS GOLD INC NEW | 245,598 | $6.523M | 3.4% | $26.56 | $7.81 | +240.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 52,925 | $6.294M | 3.3% | $118.93 | $39.44 | +200.0% | COM | 008474108 |
| CIEN | CIENA CORP | 76,314 | $6.207M | 3.2% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| TLT | ISHARES TR | 63,000 | $5.56M | 2.9% | $88.25 | $91.86 | -3.9% | 20 YR TR BD ETF | 464287432 |
| APO | APOLLO GLOBAL MGMT INC | 38,583 | $5.474M | 2.8% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 28,684 | $5.224M | 2.7% | $182.13 | $125.71 | +42.2% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 19,845 | $4.792M | 2.5% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| TGB | TASEKO MINES LTD | 1,454,081 | $4.58M | 2.4% | $3.15 | $2.12 | +48.5% | COM | 876511106 |
| CACI | CACI INTL INC | 9,272 | $4.42M | 2.3% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| CORZ | CORE SCIENTIFIC INC NEW | 236,345 | $4.034M | 2.1% | $17.07 | $10.01 | +70.6% | COM | 21874A106 |
| EZPW | EZCORP INC | 264,238 | $3.668M | 1.9% | $13.88 | $14.45 | -4.0% | CL A NON VTG | 302301106 |
| META | META PLATFORMS INC | 4,732 | $3.493M | 1.8% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 68,104 | $3.338M | 1.7% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 13,634 | $3.051M | 1.6% | $223.77 | $156.29 | +43.2% | CL A | 833445109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,548 | $3.029M | 1.6% | $1956.47 | $933.10 | +109.2% | CL A | 31946M103 |
| NGD | NEW GOLD INC CDA | 606,840 | $3.004M | 1.6% | $4.95 | $1.59 | +211.1% | COM | 644535106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240,680 | $2.946M | 1.5% | $12.24 | $10.53 | — | TR UNIT | 85207K107 |
| HBM | HUDBAY MINERALS INC | 266,586 | $2.828M | 1.5% | $10.61 | $8.14 | +30.3% | COM | 443628102 |
| VAL | VALARIS LTD | 65,820 | $2.772M | 1.4% | $42.11 | $44.82 | -6.1% | CL A | G9460G101 |
| TDW | TIDEWATER INC NEW | 58,459 | $2.697M | 1.4% | $46.13 | $49.35 | -6.5% | COM | 88642R109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,031 | $2.525M | 1.3% | $44.28 | $36.78 | +19.1% | SHS NEW | G0772R208 |
| BKR | BAKER HUGHES COMPANY | 65,300 | $2.504M | 1.3% | $38.34 | $37.27 | +1.8% | CL A | 05722G100 |
| NG | NOVAGOLD RES INC | 575,700 | $2.355M | 1.2% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |
| KSPI | KASPI KZ JSC | 27,443 | $2.33M | 1.2% | $84.89 | $92.17 | -7.9% | SPONSORED ADS | 48581R205 |
| PPTA | PERPETUA RESOURCES CORP | 180,000 | $2.185M | 1.1% | $12.14 | $13.47 | -9.9% | COM | 714266103 |
| IREN | IREN LIMITED | 148,500 | $2.164M | 1.1% | $14.57 | $8.12 | +79.4% | Call | Q4982L109 |
| CLS | CELESTICA INC | 11,908 | $1.859M | 1.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| COUR | COURSERA INC | 198,564 | $1.739M | 0.9% | $8.76 | $7.94 | +10.3% | COM | 22266M104 |
| NVT | NVENT ELECTRIC PLC | 21,149 | $1.549M | 0.8% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 2,968 | $1.375M | 0.7% | $463.14 | $453.67 | +0.6% | COM | 539830109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 227,000 | $556K | 0.3% | $2.45 | $5.07 | -51.6% | COM | 77313F106 |
| ARCC | ARES CAPITAL CORP | 24,366 | $535K | 0.3% | $21.96 * | $16.97 | +23.7% | COM | 04010L103 |
| WALD | WALDENCAST PLC | 210,069 | $515K | 0.3% | $2.45 | $3.49 | -29.8% | CLASS A ORD SHS | G9503X103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,270 | $495K | 0.3% | $15.82 | $15.32 | — | COM | 67074C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,163 | $381K | 0.2% | $22.18 | $36.85 | -39.8% | COM | 00181T107 |
| EME | EMCOR GROUP INC | 447 | $239K | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| ORLA | ORLA MNG LTD NEW | 18,420 | $185K | 0.1% | $10.02 | $7.10 | +41.1% | COM | 68634K106 |
| IAUX | I-80 GOLD CORP | 239,160 | $143K | 0.1% | $0.60 | $0.81 | -26.0% | COM | 44955L106 |
| COCO | VITA COCO CO INC | 3,154 | $114K | 0.1% | $36.10 | $33.40 | +8.1% | COM | 92846Q107 |
| HCC | WARRIOR MET COAL INC | 1,007 | $46,151 | 0.0% | $45.83 | $35.37 | +29.6% | COM | 93627C101 |
| BUR | BURFORD CAP LTD | 2,100 | $29,946 | 0.0% | $14.26 | — | — | Put | G17977110 |
| EXE | CHESAPEAKE ENERGY CORP | 87 | $10,174 | 0.0% | $116.94 | $87.94 | +30.3% | COM | 165167735 |