Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 13, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 545,852 | $22.8M | 22.2% | $41.77 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 414,660 | $20.9M | 20.4% | $50.40 * | $26.85 | +19.9% | COM | 91913Y100 |
| AAPL | APPLE INC | 17,295 | $9.704M | 9.4% | $561.11 * | $16.37 | +6.3% | COM | 037833100 |
| — | CTC MEDIA INC | 592,519 | $8.233M | 8.0% | $13.89 | $13.89 | — | COM | 12642X106 |
| NVDA | NVIDIA CORPORATION | 407,748 | $6.532M | 6.4% | $16.02 * | $0.36 | +3.7% | COM | 67066G104 |
| — | HOLLYFRONTIER CORP | 127,961 | $6.358M | 6.2% | $49.69 | $49.69 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 48,800 | $3.623M | 3.5% | $74.25 * | $50.36 | +5.6% | COM | 747525103 |
| IWM | ISHARES TR | 30,000 | $3.459M | 3.4% | $115.31 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 150,700 | $3.383M | 3.3% | $22.45 * | $15.20 | +1.4% | COM | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 37,825 | $3.071M | 3.0% | $81.19 | $81.19 | — | SHS | G60754101 |
| MSFT | MICROSOFT CORP | 62,925 | $2.355M | 2.3% | $37.43 * | $30.02 | +3.4% | COM | 594918104 |
| FXI | ISHARES TR | 52,638 | $2.019M | 2.0% | $38.35 | $38.18 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| PVH | PVH CORPORATION | 9,575 | $1.302M | 1.3% | $136.02 | $125.04 | +6.9% | COM | 693656100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $1.019M | 1.0% | $187.57 * | $106.40 | +4.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 25,000 | $957K | 0.9% | $38.26 * | $28.79 | +11.3% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 21,900 | $906K | 0.9% | $41.35 | $40.48 | +2.2% | AMERN SHS | 438128308 |
| DIS | DISNEY WALT CO | 10,568 | $807K | 0.8% | $76.40 * | $61.69 | +11.4% | COM | 254687106 |
| RL | RALPH LAUREN CORP | 4,347 | $768K | 0.7% | $176.57 * | $135.30 | +3.9% | CL A | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 20,900 | $688K | 0.7% | $32.91 * | $26.66 | -4.2% | CL A | 002896207 |
| INTC | INTEL CORP | 24,080 | $625K | 0.6% | $25.96 * | $17.92 | +7.7% | COM | 458140100 |
| — | ALTERA CORP | 17,281 | $562K | 0.5% | $32.53 | $32.53 | — | COM | 021441100 |
| NEM | NEWMONT CORP | 16,290 | $375K | 0.4% | $23.03 * | $19.74 | -9.8% | COM | 651639106 |
| — | CTRIP COM INTL LTD | 7,000 | $347K | 0.3% | $49.62 | $49.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARRICK GOLD CORP | 13,789 | $242K | 0.2% | $17.58 | $17.58 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 72,898 | $233K | 0.2% | $3.20 | $4.09 | -21.8% | SPONSORED ADR | 38059T106 |
| — | GOLDCORP INC NEW | 8,971 | $194K | 0.2% | $21.65 | $21.65 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 27,226 | $119K | 0.1% | $4.37 | $4.77 | -8.2% | COM | 496902404 |
| — | SILVER WHEATON CORP | 5,602 | $113K | 0.1% | $20.15 | $20.15 | — | COM | 828336107 |
| AEM | AGNICO EAGLE MINES LTD | 3,652 | $96,169 | 0.1% | $26.33 * | $21.86 | -1.2% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,650 | $89,658 | 0.1% | $11.72 | $11.72 | — | SPONSORED ADR | 035128206 |
| — | ELDORADO GOLD CORP NEW | 15,080 | $85,428 | 0.1% | $5.66 | $5.66 | — | COM | 284902103 |
| — | GUESS INC | 2,724 | $84,634 | 0.1% | $31.07 | $31.07 | — | COM | 401617105 |
| — | YAMANA GOLD INC | 9,205 | $79,214 | 0.1% | $8.61 | $8.61 | — | COM | 98462Y100 |
| PAAS | PAN AMERN SILVER CORP | 6,360 | $74,411 | 0.1% | $11.70 | $10.66 | +9.8% | COM | 697900108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,170 | $74,392 | 0.1% | $17.84 | $17.84 | — | NY REGISTRY SH | 03938L104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,194 | $69,496 | 0.1% | $11.22 | $12.39 | -9.4% | SPONSORED ADR | 204448104 |
| IAG | IAMGOLD CORP | 16,792 | $55,688 | 0.1% | $3.32 | $4.33 | -23.1% | COM | 450913108 |
| RGLD | ROYAL GOLD INC | 1,165 | $53,671 | 0.1% | $46.07 | $47.17 | -2.3% | COM | 780287108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $53,205 | 0.1% | $14.38 | $14.38 | — | ORD | G5876H105 |
| NGD | NEW GOLD INC CDA | 9,860 | $51,503 | 0.1% | $5.22 * | $5.44 | 0.0% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,350 | $42,624 | 0.0% | $9.80 | $10.28 | -5.8% | COM | 32076V103 |
| BTG | B2GOLD CORP | 18,700 | $38,298 | 0.0% | $2.05 * | $1.78 | -9.5% | COM | 11777Q209 |
| HMY | HARMONY GOLD MINING CO LTD | 12,412 | $31,402 | 0.0% | $2.53 | $3.00 | -15.6% | SPONSORED ADR | 413216300 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $18,385 | 0.0% | $3.68 | $3.68 | — | CL A NEW | G20045202 |