Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,218,418 | $25.5M | 21.9% | $20.92 * | $0.42 | +21.0% | COM | 67066G104 |
| — | FLIR SYS INC | 376,409 | $11.77M | 10.1% | $31.28 | $31.58 | — | COM | 302445101 |
| — | HARMAN INTL INDS INC | 62,110 | $8.3M | 7.1% | $133.63 | $113.50 | — | COM | 413086109 |
| EEM | ISHARES TR | 187,639 | $7.53M | 6.5% | $40.13 | $40.51 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,250 | $7.396M | 6.4% | $98.29 * | $37.26 | +112.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 255,420 | $6.93M | 6.0% | $27.13 * | $30.29 | -12.6% | COM | 595112103 |
| QRVO | QORVO INC | 70,150 | $5.591M | 4.8% | $79.70 | $71.21 | +11.9% | COM | 74736K101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,088,900 | $5.553M | 4.8% | $5.10 | $9.30 | — | COM NEW | 03822W406 |
| — | BARCLAYS BK PLC | 177,000 | $4.537M | 3.9% | $25.63 | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| ACWI | ISHARES | 64,190 | $3.853M | 3.3% | $60.02 | $60.22 | -0.3% | MSCI ACWI ETF | 464288257 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 331,000 | $3.214M | 2.8% | $9.71 | $9.32 | +4.2% | COM | 46269C102 |
| — | BROADCOM CORP | 64,840 | $2.807M | 2.4% | $43.29 | $43.29 | — | CL A | 111320107 |
| DIS | DISNEY WALT CO | 24,878 | $2.609M | 2.2% | $104.89 * | $72.38 | +32.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 82,700 | $2.276M | 2.0% | $27.52 * | $18.81 | +5.3% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 136,700 | $2.009M | 1.7% | $14.70 | $14.69 | — | ORD | G5876H105 |
| — | SILVER WHEATON CORP | 88,138 | $1.664M | 1.4% | $18.88 | $21.00 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 125,089 | $1.371M | 1.2% | $10.96 | $13.95 | — | COM | 067901108 |
| IWM | ISHARES TR | 10,700 | $1.331M | 1.1% | $124.35 | $111.20 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| M | MACYS INC | 19,600 | $1.272M | 1.1% | $64.91 | $62.42 | +4.0% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 29,075 | $1.182M | 1.0% | $40.65 * | $30.71 | +13.7% | COM | 594918104 |
| — | GOLDCORP INC NEW | 53,071 | $954K | 0.8% | $17.98 | $22.28 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 29,512 | $815K | 0.7% | $27.61 * | $25.00 | -7.6% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LIMITED | 83,560 | $780K | 0.7% | $9.34 | $9.87 | — | SPONSORED ADR | 035128206 |
| ORCL | ORACLE CORP | 16,200 | $699K | 0.6% | $43.15 * | $32.27 | +13.7% | COM | 68389X105 |
| FXI | ISHARES TR | 14,138 | $628K | 0.5% | $44.45 | $38.18 | +16.3% | CHINA LG-CAP ETF | 464287184 |
| RL | RALPH LAUREN CORP | 4,347 | $572K | 0.5% | $131.50 * | $135.30 | -21.5% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 8,445 | $533K | 0.5% | $63.11 | $63.04 | +0.1% | COM | 780287108 |
| NEM | NEWMONT CORP | 24,510 | $532K | 0.5% | $21.71 * | $18.18 | -6.7% | COM | 651639106 |
| — | ALTERA CORP | 12,111 | $520K | 0.4% | $42.91 | $35.11 | — | COM | 021441100 |
| — | FORTUNA SILVER MINES INC | 137,000 | $514K | 0.4% | $3.75 | $4.48 | — | COM | 349915108 |
| FNV | FRANCO NEV CORP | 9,665 | $465K | 0.4% | $48.16 * | $45.01 | -4.2% | COM | 351858105 |
| PVH | PVH CORPORATION | 3,800 | $405K | 0.3% | $106.56 | $124.73 | -15.9% | COM | 693656100 |
| BTG | B2GOLD CORP | 205,533 | $305K | 0.3% | $1.48 * | $1.79 | -32.3% | COM | 11777Q209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,924 | $252K | 0.2% | $10.13 | $11.04 | -8.2% | SPONSORED ADR | 204448104 |
| — | RIO ALTO MNG LTD NEW | 97,800 | $239K | 0.2% | $2.45 | $2.45 | — | COM | 76689T104 |
| KGC | KINROSS GOLD CORP | 108,506 | $239K | 0.2% | $2.20 | $3.97 | -43.6% | COM | 496902404 |
| — | AURICO GOLD INC | 80,000 | $220K | 0.2% | $2.75 | $2.75 | — | COM | 05155C105 |
| — | RANDGOLD RES LTD | 3,000 | $208K | 0.2% | $69.27 | $67.85 | — | ADR | 752344309 |
| — | SIBANYE STILLWATER | 23,000 | $196K | 0.2% | $8.53 | $8.03 | — | SPONSORED ADR | 825724206 |
| NGD | NEW GOLD INC CDA | 47,360 | $158K | 0.1% | $3.33 * | $4.83 | -18.4% | COM | 644535106 |
| — | YAMANA GOLD INC | 38,098 | $136K | 0.1% | $3.56 | $6.64 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 640 | $108K | 0.1% | $168.16 * | $122.39 | +32.7% | COM | 00508Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $96,057 | 0.1% | $49.26 | $82.29 | — | COM | 167250109 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $66,120 | 0.1% | $22.04 * | $26.78 | -34.2% | CL A | 002896207 |
| — | GUESS INC | 2,724 | $50,639 | 0.0% | $18.59 | $31.07 | — | COM | 401617105 |
| HL | HECLA MNG CO | 10,000 | $29,800 | 0.0% | $2.98 * | $3.02 | -6.2% | COM | 422704106 |