Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORPCOM CL A | 0 | 655,000 | +655,000 | $0 | $15.73M | 11.87% | +$15.73M |
| ALAMOS GOLD INC NEWCOM CL A | 95,726 | 438,620 | +342,894 | $2.56M | $11.65M | 8.79% | +$9.09M |
| GDS Holdings LimitedSPONSORED ADS(GDS) | 0 | 355,200 | +355,200 | $0 | $10.89M | 8.21% | +$10.89M |
| VANECK ETF TRUSTJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 150,000 | +150,000 | $0 | $10.14M | 7.65% | +$10.14M |
| NEW GOLD INC CDACOM | 390,048 | 1,579,297 | +1,189,249 | $1.45M | $7.82M | 5.90% | +$6.37M |
| Agnico Eagle Mines LimitedCOM(AEM) | 0 | 50,000 | +50,000 | $0 | $5.95M | 4.49% | +$5.95M |
| Newmont CorporationCOM(NEM) | 0 | 100,000 | +100,000 | $0 | $5.83M | 4.39% | +$5.83M |
| i-80 Gold Corp.COM(IAUX) | 0 | 7,500,000 | +7,500,000 | $0 | $4.49M | 3.39% | +$4.49M |
| Hesai GroupSPONSORED ADS(HSAI) | 0 | 205,600 | +205,600 | $0 | $4.42M | 3.34% | +$4.42M |
| Pony AI Inc.SPONSORED ADS(PONY) | 0 | 320,300 | +320,300 | $0 | $4.24M | 3.20% | +$4.24M |
| EHANG HLDGS LTDADS | 13,988 | 200,000 | +186,012 | $292.2K | $3.47M | 2.62% | +$3.18M |
| Full Truck Alliance Co. Ltd.SPONSORED ADS(YMM) | 0 | 250,000 | +250,000 | $0 | $2.95M | 2.23% | +$2.95M |
| Meta Platforms, Inc.CL A(META) | 5,355 | 5,355 | 0 | $3.10M | $2.88M | 2.17% | -$222.8K |
| Kanzhun LimitedSPONSORED ADS(BZ) | 0 | 150,000 | +150,000 | $0 | $2.68M | 2.02% | +$2.68M |
| Nu Holdings Ltd.ORD SHS CL A(NU) | 0 | 158,734 | +158,734 | $0 | $2.18M | 1.64% | +$2.18M |
| General Dynamics CorporationCOM(GD) | 0 | 6,936 | +6,936 | $0 | $2.02M | 1.53% | +$2.02M |
| Alphabet Inc.CAP STK CL C(GOOG) | 0 | 14,540 | +14,540 | $0 | $1.88M | 1.42% | +$1.88M |
| Super Micro Computer, Inc.COM NEW(SMCI) | 0 | 38,169 | +38,169 | $0 | $1.87M | 1.41% | +$1.87M |
| Sibanye Stillwater LimitedSPONSORED ADR(SBSW) | 0 | 251,590 | +251,590 | $0 | $1.82M | 1.37% | +$1.82M |
| INVESCO EXCH TRADED FD TR IICHINA TECHNLGY CHINA TECHNLGY | 0 | 40,761 | +40,761 | $0 | $1.80M | 1.36% | +$1.80M |
| Hertz Global Holdings, Inc.COM NEW(HTZ) | 0 | 239,629 | +239,629 | $0 | $1.64M | 1.23% | +$1.64M |
| Sea LimitedSPONSORD ADS(SE) | 4,400 | 9,000 | +4,600 | $574.2K | $1.41M | 1.06% | +$835.7K |
| Ero Copper Corp.COM(ERO) | 0 | 80,910 | +80,910 | $0 | $1.36M | 1.03% | +$1.36M |
| Immunocore Holdings plcADS(IMCR) | 0 | 40,000 | +40,000 | $0 | $1.26M | 0.95% | +$1.26M |
| Enova International, Inc.COM(ENVA) | 0 | 10,238 | +10,238 | $0 | $1.14M | 0.86% | +$1.14M |
| EQT CorporationCOM(EQT) | 0 | 18,554 | +18,554 | $0 | $1.08M | 0.82% | +$1.08M |
| Futu Holdings LimitedSPON ADS CL A(FUTU) | 0 | 8,286 | +8,286 | $0 | $1.02M | 0.77% | +$1.02M |
| Silvercorp Metals Inc.COM(SVM) | 0 | 238,329 | +238,329 | $0 | $1.01M | 0.76% | +$1.01M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 4,726 | +4,726 | $0 | $983.3K | 0.74% | +$983.3K |
| Expand Energy CorporationCOM(EXE) | 0 | 8,253 | +8,253 | $0 | $965.1K | 0.73% | +$965.1K |
| Boston Scientific CorporationCOM(BSX) | 0 | 8,690 | +8,690 | $0 | $933.4K | 0.70% | +$933.4K |
| Rocket Lab CorporationCOM(RKLB) | 0 | 25,988 | +25,988 | $0 | $929.6K | 0.70% | +$929.6K |
| Brown & Brown, Inc.COM(BRO) | 0 | 8,275 | +8,275 | $0 | $917.4K | 0.69% | +$917.4K |
| Arthur J. Gallagher & Co.COM(AJG) | 0 | 2,713 | +2,713 | $0 | $868.5K | 0.66% | +$868.5K |
| Solaris Energy Infrastructure, Inc.COM CL A(SEI) | 0 | 30,599 | +30,599 | $0 | $865.6K | 0.65% | +$865.6K |
| Applied Optoelectronics, Inc.COM(AAOI) | 0 | 33,331 | +33,331 | $0 | $856.3K | 0.65% | +$856.3K |
| SANDSTORM GOLD LTDCOM NEW | 150,000 | 85,000 | -65,000 | $1.13M | $799.0K | 0.60% | -$333.5K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,000 | 8,000 | 0 | $831.2K | $764.1K | 0.58% | -$67.1K |
| Tencent Music Entertainment GroupSPON ADS(TME) | 14,300 | 10,298 | -4,002 | $912.9K | $721.6K | 0.54% | -$191.3K |
| ATRenew Inc.SPONSORED ADS(RERE) | 226,700 | 226,700 | 0 | $666.5K | $720.9K | 0.54% | +$54.4K |
| Corcept Therapeutics IncorporatedCOM(CORT) | 0 | 9,728 | +9,728 | $0 | $714.0K | 0.54% | +$714.0K |
| NVIDIA CorporationCOM(NVDA) | 5,782 | 5,478 | -304 | $624.5K | $630.1K | 0.48% | +$5.7K |
| Joint Stock Company Kaspi.kzSPONSORED ADS(KSPI) | 0 | 7,400 | +7,400 | $0 | $628.2K | 0.47% | +$628.2K |
| Granite Construction IncorporatedCOM(GVA) | 0 | 6,159 | +6,159 | $0 | $575.9K | 0.43% | +$575.9K |
| SOHO HOUSE & CO INCCOM CL A | 0 | 76,700 | +76,700 | $0 | $563.7K | 0.43% | +$563.7K |
| BlackRock, Inc.COM(BLK) | 1,433 | 696 | -737 | $1.36M | $531.7K | 0.40% | -$823.9K |
| Roblox CorporationCL A(RBLX) | 6,850 | 9,230 | +2,380 | $399.4K | $524.7K | 0.40% | +$125.3K |
| Seabridge Gold Inc.COM(SA) | 35,000 | 35,000 | 0 | $408.4K | $508.2K | 0.38% | +$99.8K |
| Noah Holdings LimitedSPON ADS(NOAH) | 59,600 | 37,100 | -22,500 | $563.2K | $450.8K | 0.34% | -$112.5K |
| Perpetua Resources Corp.COM(PPTA) | 0 | 35,000 | +35,000 | $0 | $424.9K | 0.32% | +$424.9K |
| ICICI Bank LimitedADR(IBN) | 10,000 | 12,000 | +2,000 | $315.2K | $404.4K | 0.31% | +$89.2K |
| UP Fintech Holding LimitedSPONSORED ADS(TIGR) | 119,982 | 41,147 | -78,835 | $1.03M | $397.1K | 0.30% | -$633.6K |
| Amazon.com, Inc.COM(AMZN) | 2,211 | 2,040 | -171 | $420.1K | $325.9K | 0.25% | -$94.2K |
| ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM | 0 | 3,000 | +3,000 | $0 | $301.8K | 0.23% | +$301.8K |
| Vox Royalty Corp.COM(VOXR) | 85,000 | 85,000 | 0 | $248.2K | $268.6K | 0.20% | +$20.4K |
| PayPal Holdings, Inc.COM(PYPL) | 3,730 | 3,730 | 0 | $242.4K | $201.8K | 0.15% | -$40.6K |
| BAUSCH HEALTH COS INCCOM | 37,506 | 37,506 | 0 | $243.8K | $181.9K | 0.14% | -$61.9K |
| Alphabet Inc.CL A(GOOG) | 16,298 | 0 | -16,298 | $2.54M | $0 | — | -$2.54M |
| AutoZone, Inc.(AZO) | 464 | 0 | -464 | $1.77M | $0 | — | -$1.77M |
| Berkshire Hathaway Inc DelCL A | 3 | 0 | -3 | $2.40M | $0 | — | -$2.40M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 8,766 | 0 | -8,766 | $1.00M | $0 | — | -$1.00M |
| Equinox Gold Corp.(EQX) | 140,662 | 0 | -140,662 | $967.8K | $0 | — | -$967.8K |
| Ishares Tr20 YR TR BD ETF | 17,433 | 0 | -17,433 | $1.59M | $0 | — | -$1.59M |
| KKR & Co. Inc.(KKR) | 4,815 | 0 | -4,815 | $558.5K | $0 | — | -$558.5K |
| Krystal Biotech, Inc.(KRYS) | 4,403 | 0 | -4,403 | $793.9K | $0 | — | -$793.9K |
| LSB Industries, Inc.(LXU) | 39,500 | 0 | -39,500 | $260.3K | $0 | — | -$260.3K |
| Mag Silver Corp | 55,000 | 0 | -55,000 | $840.4K | $0 | — | -$840.4K |
| MercadoLibre, Inc.(MELI) | 531 | 0 | -531 | $1.04M | $0 | — | -$1.04M |
| Strategy IncCL A(MSTR) | 749 | 0 | -749 | $215.9K | $0 | — | -$215.9K |
| PDD Holdings Inc.ADS(PDD) | 3,200 | 0 | -3,200 | $378.7K | $0 | — | -$378.7K |
| Pinterest, Inc.CL A(PINS) | 9,230 | 0 | -9,230 | $286.1K | $0 | — | -$286.1K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 13,652 | 0 | -13,652 | $686.1K | $0 | — | -$686.1K |
| QXO, Inc.(QXO) | 60,000 | 0 | -60,000 | $812.4K | $0 | — | -$812.4K |
| Rentokil Initial plcADR(RTO) | 12,458 | 0 | -12,458 | $285.3K | $0 | — | -$285.3K |
| Rio Tinto GroupADR(RIO) | 69,275 | 0 | -69,275 | $4.23M | $0 | — | -$4.23M |
| The Charles Schwab Corporation(SCHW) | 10,345 | 0 | -10,345 | $809.8K | $0 | — | -$809.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 21,605 | 0 | -21,605 | $904.2K | $0 | — | -$904.2K |
| Valaris LimitedCL A(VAL) | 17,012 | 0 | -17,012 | $667.9K | $0 | — | -$667.9K |