Location: Singapore
CIK: 0001807559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 54,600 | $14.8M | 9.0% | $271.12 | — | — | Put | 464287523 |
| GDXJ | VANECK ETF TRUST | 141,000 | $13.96M | 8.5% | $99.03 | — | — | Put | 92189F791 |
| THC | TENET HEALTHCARE CORP | 44,592 | $9.054M | 5.5% | $203.04 | $68.94 | +194.5% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 38,098 | $7.29M | 4.4% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| AGI | ALAMOS GOLD INC NEW | 186,831 | $6.513M | 4.0% | $34.86 | $7.81 | +346.2% | COM CL A | 011532108 |
| PAX | PATRIA INVESTMENTS LIMITED | 399,087 | $5.827M | 3.6% | $14.60 * | $12.00 | +19.2% | COM CL A | G69451105 |
| CIEN | CIENA CORP | 38,904 | $5.667M | 3.5% | $145.67 | $71.73 | +103.1% | COM NEW | 171779309 |
| TLT | ISHARES TR | 63,000 | $5.63M | 3.4% | $89.37 | $91.86 | -2.7% | 20 YR TR BD ETF | 464287432 |
| AVAV | AEROVIRONMENT INC | 17,357 | $5.466M | 3.3% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| EZPW | EZCORP INC | 284,699 | $5.421M | 3.3% | $19.04 | $14.54 | +30.9% | CL A NON VTG | 302301106 |
| KWEB | KRANESHARES TRUST | 126,503 | $5.314M | 3.2% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| NATL | NCR ATLEOS CORPORATION | 133,585 | $5.251M | 3.2% | $39.31 | $22.62 | +73.8% | COM SHS | 63001N106 |
| TGB | TASEKO MINES LTD | 1,155,287 | $4.887M | 3.0% | $4.23 | $2.12 | +99.4% | COM | 876511106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 164,558 | $4.874M | 3.0% | $29.62 | $15.05 | — | UNIT | 85207H104 |
| AEM | AGNICO EAGLE MINES LTD | 27,773 | $4.681M | 2.9% | $168.56 | $39.44 | +326.4% | COM | 008474108 |
| APO | APOLLO GLOBAL MGMT INC | 30,629 | $4.082M | 2.5% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| OLN | OLIN CORP | 154,731 | $3.867M | 2.4% | $24.99 | $21.88 | +13.1% | COM PAR $1 | 680665205 |
| NG | NOVAGOLD RES INC | 416,178 | $3.662M | 2.2% | $8.80 | $3.74 | +135.1% | COM NEW | 66987E206 |
| CENX | CENTURY ALUM CO | 108,000 | $3.171M | 1.9% | $29.36 | $22.67 | +29.5% | COM | 156431108 |
| GLNG | GOLAR LNG LTD | 76,586 | $3.095M | 1.9% | $40.41 | $40.92 | -1.9% | SHS | G9456A100 |
| NGD | NEW GOLD INC CDA | 430,710 | $3.092M | 1.9% | $7.18 | $1.59 | +351.2% | COM | 644535106 |
| ASTL | ALGOMA STL GROUP INC | 864,585 | $3.074M | 1.9% | $3.56 | $5.56 | -36.1% | COM | 015658107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 195,173 | $3.064M | 1.9% | $15.70 | $10.53 | — | TR UNIT | 85207K107 |
| PPTA | PERPETUA RESOURCES CORP | 130,141 | $2.633M | 1.6% | $20.23 | $13.47 | +50.2% | COM | 714266103 |
| NET | CLOUDFLARE INC | 11,894 | $2.552M | 1.6% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,839 | $2.545M | 1.6% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| VAL | VALARIS LTD | 52,115 | $2.542M | 1.5% | $48.77 | $44.82 | +8.8% | CL A | G9460G101 |
| BN | BROOKFIELD CORP | 36,572 | $2.508M | 1.5% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,180 | $2.32M | 1.4% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| TDW | TIDEWATER INC NEW | 40,105 | $2.139M | 1.3% | $53.33 | $49.35 | +8.1% | COM | 88642R109 |
| HBM | HUDBAY MINERALS INC | 141,077 | $2.139M | 1.3% | $15.16 | $8.14 | +86.2% | COM | 443628102 |
| BKR | BAKER HUGHES COMPANY | 43,099 | $2.1M | 1.3% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,322 | $1.645M | 1.0% | $42.92 | $36.78 | +16.7% | SHS NEW | G0772R208 |
| CRC | CALIFORNIA RES CORP | 26,350 | $1.401M | 0.9% | $53.18 | $49.44 | +6.6% | COM STOCK | 13057Q305 |
| CACI | CACI INTL INC | 2,466 | $1.23M | 0.7% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 2,352 | $1.174M | 0.7% | $499.21 | $453.67 | +9.2% | COM | 539830109 |
| ORLA | ORLA MNG LTD NEW | 102,000 | $1.102M | 0.7% | $10.80 | $10.06 | +7.4% | COM | 68634K106 |
| Z | ZILLOW GROUP INC | 13,905 | $1.071M | 0.7% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| EE | EXCELERATE ENERGY INC | 29,244 | $737K | 0.4% | $25.19 | $24.85 | +1.1% | CL A COM | 30069T101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 60,000 | $656K | 0.4% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 178,769 | $583K | 0.4% | $3.26 | $5.07 | -35.6% | COM | 77313F106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,270 | $507K | 0.3% | $16.22 | $15.32 | — | COM | 67074C103 |
| ARCC | ARES CAPITAL CORP | 24,366 | $497K | 0.3% | $20.41 * | $16.97 | +17.5% | COM | 04010L103 |
| IAUX | I-80 GOLD CORP | 189,131 | $181K | 0.1% | $0.96 | $0.81 | +18.1% | COM | 44955L106 |