Location: Singapore
CIK: 0002000043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 2,852,280 | $244M | 84.4% | $92.32 | -9.4% | COM | 227046109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 847,792 | $19.05M | 6.6% | $17.80 | — | PHYSICAL SILVER | 85207K107 |
| SILJ | AMPLIFY ETF TR | 294,639 | $7.745M | 2.7% | $23.70 | — | AMPLIFY JUNIOR S | 032108649 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 213,687 | $6.806M | 2.4% | $28.81 | — | PHYSICAL GOLD TR | 85207H104 |
| SIL | GLOBAL X FDS | 70,552 | $5.598M | 1.9% | $70.94 | — | GLOBAL X SILVER | 37954Y848 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,200 | $1.984M | 0.7% | $135.74 | — | PHYSCL PLATM SHS | 003260106 |
| URNJ | SPROTT FDS TR | 28,440 | $681K | 0.2% | $26.05 | — | JUNIOR URANIUM | 85208P808 |
| URNM | SPROTT FDS TR | 10,330 | $539K | 0.2% | $55.97 | — | URANIUM MINERS E | 85208P303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,150 | $526K | 0.2% | $61.75 | — | SHS BEN INT | 46438F101 |
| CMBT | CMB.TECH NV | 51,735 | $474K | 0.2% | $9.16 | +6.2% | SHS | B38564108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 43,500 | $466K | 0.2% | $10.71 | — | SP ADR NON VTG | 71654V101 |
| CNQ | CANADIAN NAT RES LTD | 9,600 | $309K | 0.1% | $32.42 | 0.0% | COM | 136385101 |
| XOP | SPDR SERIES TRUST | 2,500 | $300K | 0.1% | $126.59 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 1,720 | $197K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| GLNG | GOLAR LNG LTD | 5,230 | $185K | 0.1% | $38.10 | 0.0% | SHS | G9456A100 |
| LPG | DORIAN LPG LTD | 6,109 | $141K | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |