Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $96.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,113,948 | $22.33M | 23.1% | $0.41 | +14.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 303,420 | $10.62M | 11.0% | $30.29 | +6.6% | COM | 595112103 |
| — | FLIR SYS INC | 289,194 | $9.344M | 9.7% | $31.67 | — | COM | 302445101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,334,900 | $8.704M | 9.0% | $9.30 | — | COM NEW | 03822W406 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,800 | $5.148M | 5.3% | $35.28 | +41.3% | COM | 83088M102 |
| ACWI | ISHARES | 85,690 | $5.013M | 5.2% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | HARMAN INTL INDS INC | 46,275 | $4.938M | 5.1% | $106.61 | — | COM | 413086109 |
| — | ALTERA CORP | 106,211 | $3.923M | 4.1% | $35.11 | — | COM | 021441100 |
| DIS | DISNEY WALT CO | 32,268 | $3.039M | 3.1% | $72.38 | +12.3% | COM | 254687106 |
| EEM | ISHARES TR | 65,133 | $2.559M | 2.6% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 99,138 | $2.021M | 2.1% | $21.00 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 178,989 | $1.924M | 2.0% | $13.95 | — | COM | 067901108 |
| IWM | ISHARES TR | 15,200 | $1.819M | 1.9% | $116.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 38,325 | $1.78M | 1.8% | $30.71 | +29.8% | COM | 594918104 |
| FXI | ISHARES TR | 27,638 | $1.15M | 1.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | RF MICRODEVICES INC | 60,000 | $995K | 1.0% | $9.80 | — | COM | 749941100 |
| NEM | NEWMONT CORP | 45,110 | $853K | 0.9% | $18.18 | -13.6% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 4,347 | $805K | 0.8% | $135.30 | +2.5% | CL A | 751212101 |
| — | GOLDCORP INC NEW | 43,071 | $799K | 0.8% | $23.28 | — | COM | 380956409 |
| ORCL | ORACLE CORP | 17,700 | $796K | 0.8% | $32.27 | +6.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 26,600 | $740K | 0.8% | $16.10 | +13.7% | COM | 17275R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 82,560 | $718K | 0.7% | $9.87 | — | SPONSORED ADR | 035128206 |
| M | MACYS INC | 9,800 | $644K | 0.7% | $60.49 | 0.0% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 9,300 | $638K | 0.7% | $27.33 | 0.0% | COM | 872540109 |
| — | FORTUNA SILVER MINES INC | 124,000 | $565K | 0.6% | $4.55 | — | COM | 349915108 |
| TECK | TECK RESOURCES LTD | 37,000 | $507K | 0.5% | $20.91 | -27.1% | CL B | 878742204 |
| PVH | PVH CORPORATION | 3,800 | $487K | 0.5% | $124.73 | -5.3% | COM | 693656100 |
| AEM | AGNICO EAGLE MINES LTD | 19,522 | $487K | 0.5% | $24.80 | -13.4% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 9,265 | $457K | 0.5% | $44.97 | -0.3% | COM | 351858105 |
| — | ELDORADO GOLD CORP NEW | 72,560 | $443K | 0.5% | $6.11 | — | COM | 284902103 |
| RGLD | ROYAL GOLD INC | 6,345 | $398K | 0.4% | $61.17 | +7.2% | COM | 780287108 |
| BTG | B2GOLD CORP | 217,533 | $357K | 0.4% | $1.79 | -19.0% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 88,506 | $249K | 0.3% | $4.21 | -33.4% | COM | 496902404 |
| — | SIBANYE STILLWATER | 26,000 | $197K | 0.2% | $8.03 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD | 41,512 | $188K | 0.2% | $3.22 | — | SPONSORED ADR | 38059T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,924 | $162K | 0.2% | $10.67 | — | SPONSORED ADR | 204448104 |
| — | RANDGOLD RES LTD | 2,400 | $162K | 0.2% | $67.50 | — | ADR | 752344309 |
| — | YAMANA GOLD INC | 38,098 | $154K | 0.2% | $6.64 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 27,360 | $118K | 0.1% | $5.47 | -21.9% | COM | 644535106 |
| AYI | ACUITY BRANDS INC | 800 | $112K | 0.1% | $122.39 | +7.1% | COM | 00508Y102 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $85,920 | 0.1% | $26.78 | -9.6% | CL A | 002896207 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $81,861 | 0.1% | $82.29 | — | COM | 167250109 |
| — | GUESS INC | 2,724 | $57,421 | 0.1% | $31.07 | — | COM | 401617105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,700 | $53,650 | 0.1% | $14.38 | — | ORD | G5876H105 |
| PAAS | PAN AMERN SILVER CORP | 5,059 | $46,542 | 0.0% | $13.51 | -26.2% | COM | 697900108 |
| AAPL | APPLE INC | 360 | $39,736 | 0.0% | $18.18 | +32.5% | COM | 037833100 |