Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 615,030 | $15.16M | 13.7% | $24.65 * | $0.42 | +43.8% | COM | 67066G104 |
| — | APPLIED MICRO CIRCUITS CORP | 2,477,600 | $13.16M | 11.9% | $5.31 | $7.81 | — | COM NEW | 03822W406 |
| — | FLIR SYS INC | 427,009 | $11.95M | 10.8% | $27.99 | $31.49 | — | COM | 302445101 |
| — | HARMAN INTL INDS INC | 115,710 | $11.11M | 10.1% | $95.99 | $105.57 | — | COM | 413086109 |
| QRVO | QORVO INC | 198,950 | $8.963M | 8.1% | $45.05 | $68.38 | -34.1% | COM | 74736K101 |
| — | NUANCE COMMUNICATIONS INC | 424,000 | $6.941M | 6.3% | $16.37 | $16.37 | — | COM | 67020Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,115,000 | $6.857M | 6.2% | $6.15 | $9.33 | -34.1% | COM | 46269C102 |
| CSCO | CISCO SYS INC | 196,200 | $5.15M | 4.7% | $26.25 * | $20.28 | -6.2% | COM | 17275R102 |
| VYX | NCR CORP NEW | 162,000 | $3.685M | 3.3% | $22.75 * | $16.65 | -16.2% | COM | 62886E108 |
| ACWI | ISHARES | 64,190 | $3.462M | 3.1% | $53.94 | $60.22 | -10.4% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 21,700 | $2.37M | 2.1% | $109.20 | $118.16 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 68,309 | $2.239M | 2.0% | $32.78 | $39.93 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 186,388 | $2.239M | 2.0% | $12.01 | $17.61 | — | COM | 828336107 |
| AEM | AGNICO EAGLE MINES LTD | 69,492 | $1.76M | 1.6% | $25.32 * | $24.05 | -12.5% | COM | 008474108 |
| — | BARRICK GOLD CORP | 241,039 | $1.533M | 1.4% | $6.36 | $10.81 | — | COM | 067901108 |
| M | MACYS INC | 26,400 | $1.355M | 1.2% | $51.32 | $64.05 | -19.9% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 29,075 | $1.287M | 1.2% | $44.26 * | $30.71 | +25.3% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI LTD | 134,010 | $1.098M | 1.0% | $8.19 | $9.49 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 437,667 | $957K | 0.9% | $2.19 | $3.46 | — | COM | 349915108 |
| FNV | FRANCO NEV CORP | 17,485 | $767K | 0.7% | $43.89 * | $43.60 | -9.5% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 16,145 | $758K | 0.7% | $46.98 | $59.88 | -21.5% | COM | 780287108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 124,277 | $741K | 0.7% | $5.96 | $9.41 | -36.7% | SPONSORED ADR | 204448104 |
| — | GOLDCORP INC NEW | 57,201 | $714K | 0.6% | $12.48 | $18.54 | — | COM | 380956409 |
| NEM | NEWMONT CORP | 43,760 | $703K | 0.6% | $16.07 * | $16.89 | -25.4% | COM | 651639106 |
| ORCL | ORACLE CORP | 16,200 | $585K | 0.5% | $36.12 * | $32.27 | -4.1% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 4,347 | $514K | 0.5% | $118.16 * | $135.30 | -28.9% | CL A | 751212101 |
| — | BARCLAYS BK PLC | 20,000 | $512K | 0.5% | $25.60 | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| FXI | ISHARES TR | 14,138 | $501K | 0.5% | $35.47 | $38.18 | -7.1% | CHINA LG-CAP ETF | 464287184 |
| PVH | PVH CORPORATION | 3,800 | $387K | 0.4% | $101.94 | $124.73 | -19.5% | COM | 693656100 |
| BTG | B2GOLD CORP | 348,933 | $367K | 0.3% | $1.05 * | $1.53 | -45.3% | COM | 11777Q209 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $315K | 0.3% | $9.69 * | $14.00 | -37.5% | CL B | 35671D857 |
| — | TAHOE RES INC | 40,400 | $311K | 0.3% | $7.69 | $9.42 | — | COM | 873868103 |
| TECK | TECK RESOURCES LTD | 58,000 | $276K | 0.2% | $4.75 | $8.60 | -44.2% | CL B | 878742204 |
| — | RANDGOLD RES LTD | 4,400 | $260K | 0.2% | $59.09 | $66.49 | — | ADR | 752344309 |
| KGC | KINROSS GOLD CORP | 145,506 | $250K | 0.2% | $1.72 | $3.49 | -50.7% | COM | 496902404 |
| — | SIBANYE STILLWATER | 52,700 | $245K | 0.2% | $4.64 | $7.14 | — | SPONSORED ADR | 825724206 |
| HL | HECLA MNG CO | 80,000 | $158K | 0.1% | $1.97 * | $2.15 | -12.7% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 62,960 | $141K | 0.1% | $2.25 * | $4.36 | -47.0% | COM | 644535106 |
| AYI | ACUITY BRANDS INC | 640 | $112K | 0.1% | $175.58 * | $122.39 | +38.8% | COM | 00508Y102 |
| AGI | ALAMOS GOLD INC NEW | 28,156 | $104K | 0.1% | $3.69 * | $3.74 | -7.9% | COM CL A | 011532108 |
| — | PRIMERO MNG CORP | 36,100 | $84,048 | 0.1% | $2.33 | $2.33 | — | COM | 74164W106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $77,336 | 0.1% | $39.66 | $82.29 | — | COM | 167250109 |
| — | GUESS INC | 2,724 | $58,184 | 0.1% | $21.36 | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $38,100 | 0.0% | $6.35 | $9.42 | -32.6% | COM | 697900108 |
| — | YAMANA GOLD INC | 18,598 | $31,226 | 0.0% | $1.68 | $6.59 | — | COM | 98462Y100 |