Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,361,000 | $24.2M | 14.9% | $17.78 * | $11.96 | +45.1% | COM | 595112103 |
| — | APPLIED MICRO CIRCUITS CORP | 2,569,200 | $17.86M | 11.0% | $6.95 | $7.69 | — | COM NEW | 03822W406 |
| NTCT | NETSCOUT SYS INC | 434,500 | $12.71M | 7.8% | $29.25 | $23.15 | +26.3% | COM | 64115T104 |
| — | HARMAN INTL INDS INC | 149,210 | $12.6M | 7.8% | $84.45 | $103.01 | — | COM | 413086109 |
| EA | ELECTRONIC ARTS INC | 135,400 | $11.56M | 7.1% | $85.40 * | $62.28 | +33.3% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 237,000 | $10.5M | 6.5% | $44.30 | $34.90 | — | COM | 00507V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,154,000 | $9.359M | 5.8% | $8.11 | $9.10 | -10.9% | COM | 46269C102 |
| LPL | LG DISPLAY CO LTD | 668,000 | $8.497M | 5.2% | $12.72 | $11.15 | +14.0% | SPONS ADR REP | 50186V102 |
| — | SILVER WHEATON CORP | 212,488 | $5.72M | 3.5% | $26.92 | $19.73 | — | COM | 828336107 |
| — | FLIR SYS INC | 173,615 | $5.455M | 3.4% | $31.42 | $32.10 | — | COM | 302445101 |
| — | BARRICK GOLD CORP | 283,539 | $5.024M | 3.1% | $17.72 | $13.85 | — | COM | 067901108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 212,500 | $4.72M | 2.9% | $22.21 | $18.15 | +22.4% | COM | 03823U102 |
| EEM | ISHARES TR | 110,509 | $4.139M | 2.6% | $37.45 | $36.45 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 69,292 | $3.735M | 2.3% | $53.90 * | $27.52 | +65.4% | COM | 008474108 |
| EWW | ISHARES INC | 75,000 | $3.636M | 2.2% | $48.48 | $50.26 | -3.5% | MSCI MEXICO ETF | 464286822 |
| — | ANGLOGOLD ASHANTI LIMITED | 212,510 | $3.383M | 2.1% | $15.92 | $11.29 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 377,017 | $2.724M | 1.7% | $7.22 | $4.44 | — | COM | 349915108 |
| — | SIBANYE STILLWATER | 171,700 | $2.426M | 1.5% | $14.13 | $12.02 | — | SPONSORED ADR | 825724206 |
| NEM | NEWMONT CORP | 42,260 | $1.66M | 1.0% | $39.29 * | $18.46 | +67.4% | COM | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 112,277 | $1.554M | 1.0% | $13.84 | $9.23 | +49.9% | SPONSORED ADR | 204448104 |
| FNV | FRANCO NEV CORP | 22,085 | $1.538M | 0.9% | $69.63 * | $50.67 | +25.4% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 265,506 | $1.115M | 0.7% | $4.20 | $4.27 | -1.4% | COM | 496902404 |
| — | STILLWATER MNG CO | 64,000 | $855K | 0.5% | $13.36 | $13.36 | — | COM | 86074Q102 |
| HMY | HARMONY GOLD MINING CO LTD | 200,000 | $698K | 0.4% | $3.49 | $3.75 | -7.0% | SPONSORED ADR | 413216300 |
| RGLD | ROYAL GOLD INC | 8,345 | $646K | 0.4% | $77.43 | $55.15 | +40.4% | COM | 780287108 |
| — | TAHOE RES INC | 48,400 | $618K | 0.4% | $12.78 | $9.55 | — | COM | 873868103 |
| — | GOLDCORP INC NEW | 32,701 | $538K | 0.3% | $16.45 | $17.49 | — | COM | 380956409 |
| FXI | ISHARES TR | 14,138 | $537K | 0.3% | $38.01 | $38.18 | -0.4% | CHINA LG-CAP ETF | 464287184 |
| RL | RALPH LAUREN CORP | 4,347 | $440K | 0.3% | $101.14 * | $135.30 | -37.8% | CL A | 751212101 |
| PVH | PVH CORPORATION | 3,800 | $420K | 0.3% | $110.50 | $124.73 | -12.6% | COM | 693656100 |
| AGI | ALAMOS GOLD INC NEW | 48,156 | $395K | 0.2% | $8.20 * | $5.58 | +37.9% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 25,400 | $381K | 0.2% | $15.02 | $12.58 | — | COM | 55903Q104 |
| GFI | GOLD FIELDS LTD | 77,000 | $373K | 0.2% | $4.85 | $3.06 | +58.5% | SPONSORED ADR | 38059T106 |
| — | RANDGOLD RES LTD | 3,700 | $370K | 0.2% | $100.07 | $75.57 | — | ADR | 752344309 |
| BTG | B2GOLD CORP | 110,000 | $287K | 0.2% | $2.61 * | $2.37 | -11.5% | COM | 11777Q209 |
| HL | HECLA MNG CO | 42,000 | $239K | 0.1% | $5.70 * | $2.97 | +83.8% | COM | 422704106 |
| — | MOBILE TELESYSTEMS OJSC | 25,000 | $191K | 0.1% | $7.63 | $8.11 | — | SPONSORED ADR | 607409109 |
| — | ASANKO GOLD INC | 45,000 | $188K | 0.1% | $4.18 | $4.18 | — | COM | 04341Y105 |
| — | OSISKO GOLD ROYALTIES LTD | 15,000 | $164K | 0.1% | $10.91 | $10.91 | — | COM | 68827L101 |
| M | MACYS INC | 3,400 | $126K | 0.1% | $37.05 | $64.05 | -42.2% | COM | 55616P104 |
| AYI | ACUITY BRANDS INC | 420 | $111K | 0.1% | $264.60 * | $122.39 | +109.6% | COM | 00508Y102 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $106K | 0.1% | $17.62 | $12.68 | +39.0% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 9,000 | $99,270 | 0.1% | $11.03 | $12.98 | -15.0% | COM | 811916105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $54,658 | 0.0% | $28.03 | $82.29 | — | COM | 167250109 |
| NGD | NEW GOLD INC CDA | 10,960 | $47,372 | 0.0% | $4.32 * | $4.36 | +14.2% | COM | 644535106 |
| MAT | MATTEL INC | 500 | $15,139 | 0.0% | $30.28 | $30.38 | -0.3% | COM | 577081102 |
| — | YAMANA GOLD INC | 2,670 | $11,459 | 0.0% | $4.29 | $6.59 | — | COM | 98462Y100 |