Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 80,100 | +80,100 | 0 | 39,094 | 18.91% | +39,094 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 157,800 | +157,800 | 0 | 16,746 | 8.10% | +16,746 |
| BARRICK GOLD CORP | 750,700 | 1,269,600 | +518,900 | 12,522 | 25,252 | 12.21% | +12,731 |
| NEWMONT CORP(NEM) | 305,100 | 464,300 | +159,200 | 12,775 | 24,817 | 12.00% | +12,042 |
| EQUINOX GOLD CORP(EQX) | 2,499,100 | 2,499,100 | 0 | 13,045 | 15,245 | 7.37% | +2,199 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 283,300 | 283,300 | 0 | 11,933 | 13,828 | 6.69% | +1,895 |
| FREYR BATTERY INC(TE) | 1,715,915 | 0 | -1,715,915 | 2,917 | 0 | — | -2,917 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 292,600 | 0 | -292,600 | 13,307 | 0 | — | -13,307 |
| ALPHABET INC(GOOG) | 214,800 | 144,700 | -70,100 | 39,399 | 24,192 | 11.70% | -15,206 |
| SHELL PLC(SHEL) | 248,424 | 0 | -248,424 | 17,931 | 0 | — | -17,931 |
| TECK RESOURCES LTD(TECK) | 838,170 | 413,070 | -425,100 | 40,148 | 21,579 | 10.44% | -18,570 |
| JPMORGAN CHASE & CO.(JPM) | 136,000 | 0 | -136,000 | 27,507 | 0 | — | -27,507 |
| AMAZON COM INC(AMZN) | 277,065 | 139,565 | -137,500 | 53,543 | 26,005 | 12.58% | -27,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 191,700 | 0 | -191,700 | 33,319 | 0 | — | -33,319 |
| BROADCOM INC(AVGO) | 22,000 | 0 | -22,000 | 35,322 | 0 | — | -35,322 |