Location: London, United Kingdom
CIK: 0001881490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $84.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 1,207,517 | $72.55M | 85.8% | $61.02 | — | SPONSORED ADR | 767204100 |
| EM | SMART SH GLOBAL LTD | 5,954,580 | $6.669M | 7.9% | $1.12 | — | ADS | 83193E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,841 | $5.376M | 6.4% | $46.81 | — | SHS BEN INT | 46438F101 |