Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 837,918 | $16.85M | 13.1% | $20.11 * | $0.42 | +16.8% | COM | 67066G104 |
| — | APPLIED MICRO CIRCUITS CORP | 2,369,600 | $15.99M | 12.5% | $6.75 | $7.92 | — | COM NEW | 03822W406 |
| — | FLIR SYS INC | 428,209 | $13.2M | 10.3% | $30.82 | $31.49 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 427,200 | $11.73M | 9.2% | $27.46 * | $20.28 | -2.6% | COM | 17275R102 |
| QRVO | QORVO INC | 118,950 | $9.548M | 7.4% | $80.27 | $73.80 | +8.8% | COM | 74736K101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870,000 | $7.908M | 6.2% | $9.09 | $9.91 | -8.3% | COM | 46269C102 |
| — | HARMAN INTL INDS INC | 63,010 | $7.494M | 5.8% | $118.94 | $113.57 | — | COM | 413086109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,250 | $4.919M | 3.8% | $104.10 * | $37.26 | +125.4% | COM | 83088M102 |
| ACWI | ISHARES | 64,190 | $3.816M | 3.0% | $59.45 | $60.22 | -1.3% | MSCI ACWI ETF | 464288257 |
| — | BARCLAYS BK PLC | 147,000 | $2.955M | 2.3% | $20.10 | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| DIS | DISNEY WALT CO | 24,878 | $2.84M | 2.2% | $114.14 * | $72.38 | +43.6% | COM | 254687106 |
| IWM | ISHARES TR | 21,700 | $2.709M | 2.1% | $124.86 | $118.16 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 60,709 | $2.405M | 1.9% | $39.62 | $40.51 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 126,520 | $2.384M | 1.9% | $18.84 * | $30.29 | -39.3% | COM | 595112103 |
| — | SILVER WHEATON CORP | 134,388 | $2.347M | 1.8% | $17.46 | $19.78 | — | COM | 828336107 |
| M | MACYS INC | 28,600 | $1.93M | 1.5% | $67.47 | $64.05 | +5.3% | COM | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 136,700 | $1.802M | 1.4% | $13.18 | $14.69 | — | ORD | G5876H105 |
| — | BARRICK GOLD CORP | 153,539 | $1.637M | 1.3% | $10.66 | $13.34 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 52,492 | $1.501M | 1.2% | $28.60 * | $25.29 | -7.1% | COM | 008474108 |
| — | BROADCOM CORP | 25,340 | $1.305M | 1.0% | $51.49 | $43.29 | — | CL A | 111320107 |
| MSFT | MICROSOFT CORP | 29,075 | $1.284M | 1.0% | $44.15 * | $30.71 | +24.2% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI LIMITED | 127,810 | $1.144M | 0.9% | $8.95 | $9.55 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 302,000 | $1.108M | 0.9% | $3.67 | $4.04 | — | COM | 349915108 |
| SMTC | SEMTECH CORP | 43,000 | $854K | 0.7% | $19.85 | $23.29 | -14.8% | COM | 816850101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,277 | $761K | 0.6% | $10.38 | $10.98 | -5.5% | SPONSORED ADR | 204448104 |
| RGLD | ROYAL GOLD INC | 11,465 | $706K | 0.6% | $61.59 | $63.32 | -2.7% | COM | 780287108 |
| NEM | NEWMONT CORP | 28,760 | $672K | 0.5% | $23.36 * | $18.38 | -0.6% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 13,685 | $657K | 0.5% | $48.04 * | $45.03 | -5.6% | COM | 351858105 |
| ORCL | ORACLE CORP | 16,200 | $653K | 0.5% | $40.30 * | $32.27 | +6.5% | COM | 68389X105 |
| FXI | ISHARES TR | 14,138 | $652K | 0.5% | $46.10 | $38.18 | +20.7% | CHINA LG-CAP ETF | 464287184 |
| — | GOLDCORP INC NEW | 35,371 | $578K | 0.5% | $16.35 | $22.28 | — | COM | 380956409 |
| RL | RALPH LAUREN CORP | 4,347 | $575K | 0.4% | $132.36 * | $135.30 | -20.7% | CL A | 751212101 |
| BTG | B2GOLD CORP | 288,933 | $445K | 0.3% | $1.54 * | $1.65 | -25.9% | COM | 11777Q209 |
| PVH | PVH CORPORATION | 3,800 | $438K | 0.3% | $115.20 | $124.73 | -9.1% | COM | 693656100 |
| KGC | KINROSS GOLD CORP | 155,506 | $365K | 0.3% | $2.35 | $3.49 | -33.5% | COM | 496902404 |
| — | SIBANYE STILLWATER | 52,700 | $340K | 0.3% | $6.45 | $7.14 | — | SPONSORED ADR | 825724206 |
| — | RANDGOLD RES LTD | 3,800 | $254K | 0.2% | $66.95 | $67.66 | — | ADR | 752344309 |
| FCX | FREEPORT-MCMORAN INC | 13,500 | $251K | 0.2% | $18.62 * | $18.47 | -9.8% | CL B | 35671D857 |
| — | TAHOE RES INC | 15,400 | $188K | 0.1% | $12.21 | $12.21 | — | COM | 873868103 |
| — | AURICO GOLD INC | 55,800 | $161K | 0.1% | $2.88 | $2.75 | — | COM | 05155C105 |
| NGD | NEW GOLD INC CDA | 57,960 | $157K | 0.1% | $2.70 * | $4.54 | -28.0% | COM | 644535106 |
| TECK | TECK RESOURCES LTD | 15,000 | $150K | 0.1% | $9.98 | $12.92 | -23.3% | CL B | 878742204 |
| — | YAMANA GOLD INC | 38,598 | $117K | 0.1% | $3.03 | $6.59 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 640 | $115K | 0.1% | $179.98 * | $122.39 | +42.2% | COM | 00508Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $97,577 | 0.1% | $50.04 | $82.29 | — | COM | 167250109 |
| ANF | ABERCROMBIE & FITCH CO | 3,000 | $64,530 | 0.1% | $21.51 * | $26.78 | -35.2% | CL A | 002896207 |
| — | GUESS INC | 2,724 | $52,219 | 0.0% | $19.17 | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $51,540 | 0.0% | $8.59 | $9.42 | -8.8% | COM | 697900108 |
| HL | HECLA MNG CO | 10,000 | $26,300 | 0.0% | $2.63 * | $3.02 | -17.1% | COM | 422704106 |