Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 739,153 | $18.17M | 12.0% | $24.58 | $24.58 | — | CL A | 830566105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,879,627 | $15.51M | 10.3% | $8.25 | $7.69 | — | COM NEW | 03822W406 |
| NTCT | NETSCOUT SYS INC | 400,321 | $12.61M | 8.3% | $31.50 | $23.15 | +36.0% | COM | 64115T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,296,483 | $12.45M | 8.2% | $9.60 | $9.08 | +5.7% | COM | 46269C102 |
| — | HARMAN INTL INDS INC | 86,435 | $9.608M | 6.4% | $111.16 | $103.01 | — | COM | 413086109 |
| EA | ELECTRONIC ARTS INC | 121,481 | $9.568M | 6.3% | $78.76 * | $62.28 | +23.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 382,441 | $8.383M | 5.5% | $21.92 * | $11.96 | +78.9% | COM | 595112103 |
| LPL | LG DISPLAY CO LTD | 621,209 | $7.983M | 5.3% | $12.85 | $11.15 | +15.2% | SPONS ADR REP | 50186V102 |
| — | ACTIVISION BLIZZARD INC | 210,832 | $7.613M | 5.0% | $36.11 | $34.90 | — | COM | 00507V109 |
| — | SILVER WHEATON CORP | 268,488 | $5.165M | 3.4% | $19.24 | $19.63 | — | COM | 828336107 |
| — | FLIR SYS INC | 139,243 | $5.039M | 3.3% | $36.19 | $32.10 | — | COM | 302445101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 208,260 | $4.882M | 3.2% | $23.44 | $18.15 | +29.2% | COM | 03823U102 |
| — | BARRICK GOLD CORP | 276,539 | $4.419M | 2.9% | $15.98 | $13.85 | — | COM | 067901108 |
| — | FORTUNA SILVER MINES INC | 615,217 | $3.463M | 2.3% | $5.63 | $4.90 | — | COM | 349915108 |
| EEM | ISHARES TR | 83,509 | $2.924M | 1.9% | $35.01 | $36.45 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| — | ANGLOGOLD ASHANTI LIMITED | 255,510 | $2.685M | 1.8% | $10.51 | $11.16 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 58,292 | $2.44M | 1.6% | $41.87 * | $27.52 | +28.5% | COM | 008474108 |
| — | SIBANYE STILLWATER | 271,700 | $1.918M | 1.3% | $7.06 | $10.20 | — | SPONSORED ADR | 825724206 |
| NKE | NIKE INC | 33,396 | $1.698M | 1.1% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| NEM | NEWMONT CORP | 43,260 | $1.474M | 1.0% | $34.07 * | $18.66 | +43.8% | COM | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,277 | $1.436M | 0.9% | $11.28 | $9.55 | +18.1% | SPONSORED ADR | 204448104 |
| FNV | FRANCO NEV CORP | 22,085 | $1.315M | 0.9% | $59.54 * | $50.67 | +7.7% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 265,506 | $825K | 0.5% | $3.11 | $4.27 | -27.2% | COM | 496902404 |
| — | GOLDCORP INC NEW | 50,701 | $687K | 0.5% | $13.56 | $16.09 | — | COM | 380956409 |
| — | HANESBRANDS INC | 30,500 | $658K | 0.4% | $21.57 | $21.57 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 8,091 | $619K | 0.4% | $76.49 * | $72.37 | -5.6% | CL A | 518439104 |
| RGLD | ROYAL GOLD INC | 8,345 | $529K | 0.3% | $63.35 | $55.15 | +14.9% | COM | 780287108 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $497K | 0.3% | $2.21 | $3.63 | -39.2% | SPONSORED ADR | 413216300 |
| — | TAHOE RES INC | 52,400 | $492K | 0.3% | $9.38 | $9.53 | — | COM | 873868103 |
| FXI | ISHARES TR | 14,138 | $491K | 0.3% | $34.71 | $38.18 | -9.1% | CHINA LG-CAP ETF | 464287184 |
| — | SILVER STD RES INC | 45,700 | $407K | 0.3% | $8.91 | $8.91 | — | COM | 82823L106 |
| RL | RALPH LAUREN CORP | 4,347 | $393K | 0.3% | $90.32 * | $135.30 | -44.2% | CL A | 751212101 |
| BTG | B2GOLD CORP | 165,700 | $392K | 0.3% | $2.37 * | $2.24 | -15.6% | COM | 11777Q209 |
| PVH | PVH CORPORATION | 3,800 | $343K | 0.2% | $90.24 | $124.73 | -28.6% | COM | 693656100 |
| — | COACH INC | 9,727 | $341K | 0.2% | $35.02 | $35.02 | — | COM | 189754104 |
| — | MAG SILVER CORP | 30,400 | $333K | 0.2% | $10.96 | $12.31 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 48,156 | $331K | 0.2% | $6.87 * | $5.58 | +15.2% | COM CL A | 011532108 |
| — | CELGENE CORP | 2,603 | $301K | 0.2% | $115.75 | $115.75 | — | COM | 151020104 |
| — | RANDGOLD RES LTD | 3,700 | $282K | 0.2% | $76.34 | $75.57 | — | ADR | 752344309 |
| HL | HECLA MNG CO | 52,000 | $272K | 0.2% | $5.24 * | $3.48 | +44.3% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 77,000 | $232K | 0.2% | $3.01 | $3.06 | -1.6% | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 16,000 | $145K | 0.1% | $9.09 | $10.28 | -11.6% | COM NEW | 192108504 |
| — | ASANKO GOLD INC | 45,000 | $137K | 0.1% | $3.06 | $4.18 | — | COM | 04341Y105 |
| JNJ | JOHNSON & JOHNSON | 1,149 | $132K | 0.1% | $115.21 * | $89.71 | +0.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 171 | $128K | 0.1% | $749.87 * | $39.18 | -4.3% | COM | 023135106 |
| M | MACYS INC | 3,400 | $122K | 0.1% | $35.81 | $64.05 | -44.1% | COM | 55616P104 |
| PFE | PFIZER INC | 3,465 | $113K | 0.1% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,112 | $93,496 | 0.1% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,580 | $93,014 | 0.1% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 6,000 | $90,419 | 0.1% | $15.07 | $12.68 | +18.9% | COM | 697900108 |
| MCD | MCDONALDS CORP | 670 | $81,552 | 0.1% | $121.72 * | $94.30 | +4.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $81,460 | 0.1% | $160.04 * | $129.15 | +7.4% | COM | 91324P102 |
| AAPL | APPLE INC | 660 | $76,441 | 0.1% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 551 | $73,878 | 0.0% | $134.08 * | $103.40 | +4.4% | COM | 437076102 |
| SA | SEABRIDGE GOLD INC | 9,000 | $73,350 | 0.0% | $8.15 | $12.98 | -37.2% | COM | 811916105 |
| KO | COCA COLA CO | 1,659 | $68,782 | 0.0% | $41.46 * | $31.21 | +0.2% | COM | 191216100 |
| AMGN | AMGEN INC | 467 | $68,280 | 0.0% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| PEP | PEPSICO INC | 592 | $61,940 | 0.0% | $104.63 * | $79.36 | +0.4% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,950 | $61,912 | 0.0% | $31.75 | $82.29 | — | COM | 167250109 |
| SBUX | STARBUCKS CORP | 1,095 | $60,794 | 0.0% | $55.52 * | $45.58 | +0.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 70 | $55,471 | 0.0% | $792.44 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 767 | $54,924 | 0.0% | $71.61 * | $53.19 | -3.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 871 | $54,123 | 0.0% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| META | META PLATFORMS INC | 275 | $31,638 | 0.0% | $115.05 | $121.96 | -6.3% | CL A | 30303M102 |
| — | YAMANA GOLD INC | 2,670 | $7,465 | 0.0% | $2.80 | $6.59 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 1,960 | $6,846 | 0.0% | $3.49 * | $4.36 | -13.0% | COM | 644535106 |