Location: Singapore
CIK: 0002000043 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,110 | $1.546M | 0.7% | $57.03 | — | CHINA TECHNLGY | 46138E800 |
| BG | BUNGE GLOBAL SA | 100 | $10,673 | 0.0% | $106.73 | — | COM SHS | H11356104 |
| NTR | NUTRIEN LTD | 100 | $6,295 | 0.0% | $62.95 | — | COM | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,401,170 (+48.9%) | $42.27M (+26.7%) | 19.8% | $32.70 | — | PHYSICAL GOLD TR | 85207H104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 554,491 (+2314.0%) | $7.835M (+91.4%) | 3.7% | $20.07 | — | PHYSCL PLATM SHS | 003260106 |
| SILJ | AMPLIFY ETF TR | 583,370 (+51.4%) | $15.12M (+32.0%) | 7.1% | $25.39 | — | AMPLIFY JUNIOR S | 032108649 |
| SIL | GLOBAL X FDS | 77,782 (+1.7%) | $6.025M (-12.5%) | 2.8% | $72.51 | — | GLOBAL X SILVER | 37954Y848 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,258,030 (+24.9%) | $23.74M (-3.4%) | 11.1% | $18.85 | — | PHYSICAL SILVER | 85207K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 177,765 (+58.3%) | $2.602M (+23.6%) | 1.2% | $15.27 | — | SP ADR NON VTG | 71654V101 |
| XOM | EXXON MOBIL CORP | 16,405 (+50.4%) | $2.243M (+21.2%) | 1.1% | $135.62 | — | COM | 30231G102 |
| URNJ | SPROTT FDS TR | 58,150 (+44.5%) | $1.351M (+14.6%) | 0.6% | $25.84 | — | JUNIOR URANIUM | 85208P808 |
| CNQ | CANADIAN NAT RES LTD | 49,470 (+19.2%) | $1.954M (-3.3%) | 0.9% | $36.64 | — | COM | 136385101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | 149,560 | $5.214M | 2.4% | $28.36 | — | — | M46528101 |
| DHT | DHT HOLDINGS INC | 282,600 | $5.163M | 2.4% | $14.32 | — | — | Y2065G121 |
| GLNG | GOLAR LNG LTD | 36,888 | $1.996M | 0.9% | $40.86 | — | — | G9456A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 875,000 (-69.3%) | $106M (-55.4%) | 49.6% | $92.32 | — | COM | 227046109 |
| URNM | SPROTT FDS TR | 37,744 (-47.6%) | $1.985M (-56.3%) | 0.9% | $62.12 | — | URANIUM MINERS E | 85208P303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 2,500 | $386K | 0.2% | $126.59 | — | S&P OILGAS EXP | 78468R556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,150 | $371K | 0.2% | $61.75 | — | SHS BEN INT | 46438F101 |