Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLIED MICRO CIRCUITS CORP | 2,694,200 | $17.16M | 12.4% | $6.37 | $7.69 | — | COM NEW | 03822W406 |
| NVDA | NVIDIA CORPORATION | 509,030 | $16.78M | 12.2% | $32.96 * | $0.42 | +93.0% | COM | 67066G104 |
| — | HARMAN INTL INDS INC | 149,310 | $14.07M | 10.2% | $94.21 | $103.01 | — | COM | 413086109 |
| — | GRUBHUB INC | 563,200 | $13.63M | 9.9% | $24.20 | $24.20 | — | COM | 400110102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 729,000 | $12.51M | 9.1% | $17.16 | $18.15 | -5.4% | COM | 03823U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,276,000 | $10.73M | 7.8% | $8.41 | $9.12 | -7.7% | COM | 46269C102 |
| QRVO | QORVO INC | 208,450 | $10.61M | 7.7% | $50.90 | $67.60 | -24.7% | COM | 74736K101 |
| — | NUANCE COMMUNICATIONS INC | 379,000 | $7.538M | 5.5% | $19.89 | $16.37 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 268,009 | $7.523M | 5.5% | $28.07 | $31.49 | — | COM | 302445101 |
| ACWI | ISHARES | 64,190 | $3.583M | 2.6% | $55.82 | $60.22 | -7.3% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 76,309 | $2.456M | 1.8% | $32.19 | $39.34 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 182,388 | $2.265M | 1.6% | $12.42 | $17.61 | — | COM | 828336107 |
| AEM | AGNICO EAGLE MINES LTD | 72,992 | $1.912M | 1.4% | $26.20 * | $23.98 | -8.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 230,039 | $1.698M | 1.2% | $7.38 | $10.81 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 29,075 | $1.613M | 1.2% | $55.48 * | $30.71 | +58.2% | COM | 594918104 |
| IWM | ISHARES TR | 11,700 | $1.316M | 1.0% | $112.51 | $118.16 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| — | ANGLOGOLD ASHANTI LIMITED | 157,010 | $1.115M | 0.8% | $7.10 | $9.14 | — | SPONSORED ADR | 035128206 |
| — | GOLDCORP INC NEW | 90,701 | $1.045M | 0.8% | $11.52 | $15.95 | — | COM | 380956409 |
| — | FORTUNA SILVER MINES INC | 439,367 | $984K | 0.7% | $2.24 | $3.46 | — | COM | 349915108 |
| M | MACYS INC | 26,400 | $923K | 0.7% | $34.98 | $64.05 | -45.4% | COM | 55616P104 |
| NEM | NEWMONT CORP | 46,260 | $832K | 0.6% | $17.99 * | $16.75 | -15.7% | COM | 651639106 |
| — | BARCLAYS BK PLC | 40,000 | $806K | 0.6% | $20.14 | $22.88 | — | IPATH S&P500 VIX | 06742E711 |
| RGLD | ROYAL GOLD INC | 21,845 | $797K | 0.6% | $36.47 | $55.15 | -33.9% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 15,785 | $720K | 0.5% | $45.60 * | $43.60 | -5.5% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,277 | $665K | 0.5% | $4.28 | $8.66 | -50.6% | SPONSORED ADR | 204448104 |
| FXI | ISHARES TR | 14,138 | $499K | 0.4% | $35.29 | $38.18 | -7.6% | CHINA LG-CAP ETF | 464287184 |
| RL | RALPH LAUREN CORP | 4,347 | $485K | 0.4% | $111.48 * | $135.30 | -32.6% | CL A | 751212101 |
| — | ELDORADO GOLD CORP NEW | 150,000 | $443K | 0.3% | $2.95 | $2.95 | — | COM | 284902103 |
| — | TAHOE RES INC | 46,400 | $400K | 0.3% | $8.62 | $9.31 | — | COM | 873868103 |
| BTG | B2GOLD CORP | 348,933 | $352K | 0.3% | $1.01 * | $1.53 | -46.8% | COM | 11777Q209 |
| — | SIBANYE STILLWATER | 51,700 | $315K | 0.2% | $6.09 | $7.14 | — | SPONSORED ADR | 825724206 |
| PVH | PVH CORPORATION | 3,800 | $280K | 0.2% | $73.65 | $124.73 | -41.8% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $271K | 0.2% | $6.77 * | $12.99 | -52.7% | CL B | 35671D857 |
| GFI | GOLD FIELDS LTD | 90,000 | $249K | 0.2% | $2.77 | $2.65 | +4.7% | SPONSORED ADR | 38059T106 |
| — | PRIMERO MNG CORP | 91,100 | $205K | 0.1% | $2.25 | $2.28 | — | COM | 74164W106 |
| TECK | TECK RESOURCES LTD | 53,000 | $204K | 0.1% | $3.85 | $8.60 | -55.1% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 105,506 | $191K | 0.1% | $1.81 | $3.49 | -47.9% | COM | 496902404 |
| — | RANDGOLD RES LTD | 2,700 | $167K | 0.1% | $61.93 | $66.49 | — | ADR | 752344309 |
| AYI | ACUITY BRANDS INC | 640 | $150K | 0.1% | $233.80 * | $122.39 | +84.9% | COM | 00508Y102 |
| NGD | NEW GOLD INC CDA | 62,960 | $146K | 0.1% | $2.32 * | $4.36 | -43.4% | COM | 644535106 |
| HL | HECLA MNG CO | 62,000 | $117K | 0.1% | $1.89 * | $2.15 | -16.1% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 28,156 | $92,285 | 0.1% | $3.28 * | $3.74 | -17.7% | COM CL A | 011532108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $76,030 | 0.1% | $38.99 | $82.29 | — | COM | 167250109 |
| — | GUESS INC | 2,724 | $51,429 | 0.0% | $18.88 | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $39,000 | 0.0% | $6.50 | $9.42 | -31.0% | COM | 697900108 |
| — | YAMANA GOLD INC | 8,598 | $15,917 | 0.0% | $1.85 | $6.59 | — | COM | 98462Y100 |