Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLIED MICRO CIRCUITS CORP | 2,624,200 | $16.95M | 11.3% | $6.46 | $7.69 | — | COM NEW | 03822W406 |
| — | FLIR SYS INC | 459,009 | $15.12M | 10.1% | $32.95 | $32.10 | — | COM | 302445101 |
| — | GRUBHUB INC | 537,700 | $13.51M | 9.0% | $25.13 | $24.20 | — | COM | 400110102 |
| — | HARMAN INTL INDS INC | 149,310 | $13.29M | 8.9% | $89.04 | $103.01 | — | COM | 413086109 |
| NVDA | NVIDIA CORPORATION | 306,030 | $10.9M | 7.3% | $35.63 * | $0.42 | +109.4% | COM | 67066G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,258,000 | $9.9M | 6.6% | $7.87 | $9.12 | -13.7% | COM | 46269C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 611,114 | $9.112M | 6.1% | $14.91 | $18.15 | -17.8% | COM | 03823U102 |
| EA | ELECTRONIC ARTS INC | 133,500 | $8.826M | 5.9% | $66.11 * | $62.04 | +3.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 213,000 | $7.208M | 4.8% | $33.84 | $33.84 | — | COM | 00507V109 |
| MAT | MATTEL INC | 208,000 | $6.993M | 4.7% | $33.62 | $30.38 | +10.7% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,000 | $5.92M | 3.9% | $77.90 * | $55.21 | +15.1% | COM | 83088M102 |
| ACWI | ISHARES | 64,190 | $3.598M | 2.4% | $56.06 | $60.22 | -6.9% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 102,309 | $3.504M | 2.3% | $34.25 | $37.21 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 139,788 | $2.325M | 1.5% | $16.63 | $17.61 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 170,039 | $2.315M | 1.5% | $13.61 | $10.81 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 154,010 | $2.108M | 1.4% | $13.69 | $9.14 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 55,992 | $2.03M | 1.4% | $36.26 * | $23.98 | +26.0% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 29,075 | $1.606M | 1.1% | $55.23 * | $30.71 | +58.6% | COM | 594918104 |
| IWM | ISHARES TR | 11,700 | $1.294M | 0.9% | $110.62 | $118.16 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| — | FORTUNA SILVER MINES INC | 324,367 | $1.267M | 0.8% | $3.90 | $3.46 | — | COM | 349915108 |
| M | MACYS INC | 26,400 | $1.164M | 0.8% | $44.09 | $64.05 | -31.2% | COM | 55616P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 148,277 | $1.091M | 0.7% | $7.36 | $8.66 | -15.0% | SPONSORED ADR | 204448104 |
| NEM | NEWMONT CORP | 35,260 | $937K | 0.6% | $26.58 * | $16.75 | +24.6% | COM | 651639106 |
| LPL | LG DISPLAY CO LTD | 78,000 | $892K | 0.6% | $11.43 | $9.69 | +18.0% | SPONS ADR REP | 50186V102 |
| RGLD | ROYAL GOLD INC | 17,345 | $890K | 0.6% | $51.29 | $55.15 | -7.0% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 14,285 | $879K | 0.6% | $61.55 * | $43.60 | +27.2% | COM | 351858105 |
| — | MOBILE TELESYSTEMS OJSC | 100,000 | $809K | 0.5% | $8.09 | $8.09 | — | SPONSORED ADR | 607409109 |
| — | VIMPELCOM LTD | 185,000 | $788K | 0.5% | $4.26 | $4.26 | — | SPONSORED ADR | 92719A106 |
| — | SIBANYE STILLWATER | 51,700 | $784K | 0.5% | $15.17 | $7.14 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD | 145,000 | $571K | 0.4% | $3.94 | $3.06 | +28.8% | SPONSORED ADR | 38059T106 |
| FXI | ISHARES TR | 14,138 | $477K | 0.3% | $33.77 | $38.18 | -11.5% | CHINA LG-CAP ETF | 464287184 |
| — | TAHOE RES INC | 46,400 | $466K | 0.3% | $10.05 | $9.31 | — | COM | 873868103 |
| RL | RALPH LAUREN CORP | 4,347 | $418K | 0.3% | $96.26 * | $135.30 | -41.5% | CL A | 751212101 |
| PVH | PVH CORPORATION | 3,800 | $376K | 0.3% | $99.06 | $124.73 | -21.7% | COM | 693656100 |
| KGC | KINROSS GOLD CORP | 105,506 | $361K | 0.2% | $3.42 | $3.49 | -2.6% | COM | 496902404 |
| — | GOLDCORP INC NEW | 17,701 | $288K | 0.2% | $16.26 | $15.95 | — | COM | 380956409 |
| — | RANDGOLD RES LTD | 2,700 | $245K | 0.2% | $90.81 | $66.49 | — | ADR | 752344309 |
| NGD | NEW GOLD INC CDA | 40,960 | $153K | 0.1% | $3.74 * | $4.36 | -31.8% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 28,156 | $149K | 0.1% | $5.31 * | $3.74 | +32.4% | COM CL A | 011532108 |
| — | ANADARKO PETE CORP | 3,100 | $144K | 0.1% | $46.57 | $46.57 | — | COM | 032511107 |
| AYI | ACUITY BRANDS INC | 640 | $140K | 0.1% | $218.14 * | $122.39 | +72.6% | COM | 00508Y102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $71,350 | 0.0% | $36.59 | $82.29 | — | COM | 167250109 |
| HL | HECLA MNG CO | 22,000 | $61,160 | 0.0% | $2.78 * | $2.15 | +23.5% | COM | 422704106 |
| — | GUESS INC | 2,724 | $51,129 | 0.0% | $18.77 | $31.07 | — | COM | 401617105 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $21,740 | 0.0% | $10.87 | $9.42 | +15.5% | COM | 697900108 |
| — | YAMANA GOLD INC | 2,670 | $8,117 | 0.0% | $3.04 | $6.59 | — | COM | 98462Y100 |