Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $74.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 830,648 | $14.88M | 20.1% | $0.38 | +5.1% | COM | 67066G104 |
| EEM | ISHARES TR | 292,315 | $11.98M | 16.2% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 107,300 | $4.39M | 5.9% | $31.24 | +2.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 186,400 | $4.177M | 5.6% | $15.22 | +0.5% | COM | 17275R102 |
| — | HOLLYFRONTIER CORP | 82,000 | $3.902M | 5.3% | $49.69 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 48,800 | $3.848M | 5.2% | $50.36 | +7.3% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,500 | $3.396M | 4.6% | $26.27 | 0.0% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 77,725 | $3.186M | 4.3% | $30.25 | +3.3% | COM | 594918104 |
| IWM | ISHARES TR | 25,600 | $2.978M | 4.0% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICHAEL KORS HLDGS LTD | 31,225 | $2.912M | 3.9% | $81.19 | — | SHS | G60754101 |
| VLO | VALERO ENERGY CORP | 43,160 | $2.292M | 3.1% | $26.85 | +22.2% | COM | 91913Y100 |
| AAPL | APPLE INC | 2,915 | $1.565M | 2.1% | $16.37 | +1.3% | COM | 037833100 |
| — | ALTERA CORP | 36,611 | $1.327M | 1.8% | $34.49 | — | COM | 021441100 |
| PVH | PVH CORPORATION | 10,375 | $1.294M | 1.7% | $124.73 | -3.0% | COM | 693656100 |
| — | CTRIP COM INTL LTD | 23,000 | $1.16M | 1.6% | $50.18 | — | AMERICAN DEP SHS | 22943F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $1.046M | 1.4% | $106.40 | +2.7% | COM | 459200101 |
| FXI | ISHARES TR | 27,638 | $989K | 1.3% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 36,080 | $931K | 1.3% | $18.17 | +2.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 10,568 | $846K | 1.1% | $61.69 | +13.0% | COM | 254687106 |
| ANF | ABERCROMBIE & FITCH CO | 19,100 | $735K | 1.0% | $26.66 | +6.6% | CL A | 002896207 |
| RL | RALPH LAUREN CORP | 4,347 | $700K | 0.9% | $135.30 | -5.2% | CL A | 751212101 |
| NEM | NEWMONT CORP | 26,060 | $611K | 0.8% | $19.25 | -4.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 26,889 | $478K | 0.6% | $17.68 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 17,871 | $436K | 0.6% | $23.01 | — | COM | 380956409 |
| — | APPLIED MICRO CIRCUITS CORP | 42,000 | $416K | 0.6% | $9.90 | — | COM NEW | 03822W406 |
| — | SILVER WHEATON CORP | 14,438 | $327K | 0.4% | $21.69 | — | COM | 828336107 |
| GFI | GOLD FIELDS LTD | 73,172 | $270K | 0.4% | $3.20 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERN SILVER CORP | 20,859 | $268K | 0.4% | $12.56 | +6.6% | COM | 697900108 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,060 | $223K | 0.3% | $13.94 | — | SPONSORED ADR | 035128206 |
| RGLD | ROYAL GOLD INC | 3,495 | $219K | 0.3% | $56.71 | +8.4% | COM | 780287108 |
| TECK | TECK RESOURCES LTD | 9,000 | $194K | 0.3% | $23.20 | 0.0% | CL B | 878742204 |
| HMC | HONDA MOTOR LTD | 5,400 | $191K | 0.3% | $41.35 | — | AMERN SHS | 438128308 |
| — | YAMANA GOLD INC | 21,798 | $191K | 0.3% | $8.69 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 4,135 | $190K | 0.3% | $41.87 | 0.0% | COM | 351858105 |
| BTG | B2GOLD CORP | 69,460 | $188K | 0.3% | $2.01 | +4.2% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 5,902 | $179K | 0.2% | $23.31 | +10.1% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 43,006 | $178K | 0.2% | $4.78 | +0.3% | COM | 496902404 |
| IAG | IAMGOLD CORP | 48,092 | $169K | 0.2% | $3.97 | -4.9% | COM | 450913108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,224 | $166K | 0.2% | $11.94 | — | SPONSORED ADR | 204448104 |
| — | ELDORADO GOLD CORP NEW | 24,060 | $134K | 0.2% | $5.63 | — | COM | 284902103 |
| AG | FIRST MAJESTIC SILVER CORP | 13,430 | $129K | 0.2% | $10.61 | +1.5% | COM | 32076V103 |
| NGD | NEW GOLD INC CDA | 25,660 | $127K | 0.2% | $5.65 | +2.2% | COM | 644535106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,450 | $126K | 0.2% | $87.15 | — | COM | 167250109 |
| HMY | HARMONY GOLD MINING CO LTD | 29,522 | $90,042 | 0.1% | $2.83 | — | SPONSORED ADR | 413216300 |
| — | GUESS INC | 2,724 | $75,182 | 0.1% | $31.07 | — | COM | 401617105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $58,275 | 0.1% | $14.38 | — | ORD | G5876H105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,000 | $14,700 | 0.0% | $3.68 | — | CL A NEW | G20045202 |