Location: Singapore
CIK: 0002000043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 2,852,280 | $237M | 69.2% | $92.32 | -4.5% | COM | 227046109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 941,220 | $33.36M | 9.7% | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,007,557 | $24.57M | 7.2% | $18.84 | — | PHYSICAL SILVER | 85207K107 |
| SILJ | AMPLIFY ETF TR | 385,439 | $11.46M | 3.3% | $25.12 | — | AMPLIFY JUNIOR S | 032108649 |
| SIL | GLOBAL X FDS | 76,482 | $6.889M | 2.0% | $72.42 | — | GLOBAL X SILVER | 37954Y848 |
| FRO | FRONTLINE PLC | 149,560 | $5.214M | 1.5% | $28.36 | 0.0% | COM | M46528101 |
| DHT | DHT HOLDINGS INC | 282,600 | $5.163M | 1.5% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| URNM | SPROTT FDS TR | 71,981 | $4.546M | 1.3% | $62.12 | — | URANIUM MINERS E | 85208P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,970 | $4.094M | 1.2% | $157.51 | — | PHYSCL PLATM SHS | 003260106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,265 | $2.105M | 0.6% | $15.63 | — | SP ADR NON VTG | 71654V101 |
| CNQ | CANADIAN NAT RES LTD | 41,487 | $2.022M | 0.6% | $36.09 | +3.1% | COM | 136385101 |
| GLNG | GOLAR LNG LTD | 36,888 | $1.996M | 0.6% | $40.86 | +1.1% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 10,905 | $1.85M | 0.5% | $135.07 | +2.7% | COM | 30231G102 |
| URNJ | SPROTT FDS TR | 40,250 | $1.179M | 0.3% | $27.00 | — | JUNIOR URANIUM | 85208P808 |
| XOP | SPDR SERIES TRUST | 2,500 | $455K | 0.1% | $126.59 | — | S&P OILGAS EXP | 78468R556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,150 | $428K | 0.1% | $61.75 | — | SHS BEN INT | 46438F101 |