Location: London, United Kingdom
CIK: 0001839497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 16,442,433 | $154M | 48.9% | $11.58 | -20.2% | COM | 284902509 |
| CGAU | CENTERRA GOLD INC | 13,328,464 | $102M | 32.5% | $7.15 | -5.9% | COM | 152006102 |
| CAAP | CORPORACION AMER ARPTS S A | 9,439,112 | $54.46M | 17.3% | $3.47 | +66.8% | COM | L1995B107 |
| — | VEON LTD | 2,359,029 | $4.034M | 1.3% | $1.71 | — | SPONSORED ADR | 91822M106 |