Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 655,000 | +655,000 | 0 | 15,735 | 11.87% | +15,735 |
| GDS HLDGS LTD(GDS) | 0 | 355,200 | +355,200 | 0 | 10,887 | 8.21% | +10,887 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 150,000 | +150,000 | 0 | 10,139 | 7.65% | +10,139 |
| ALAMOS GOLD INC NEW | 95,726 | 438,620 | +342,894 | 2,560 | 11,650 | 8.79% | +9,090 |
| NEW GOLD INC CDA | 390,048 | 1,579,297 | +1,189,249 | 1,447 | 7,818 | 5.90% | +6,370 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 50,000 | +50,000 | 0 | 5,947 | 4.49% | +5,947 |
| NEWMONT CORP(NEM) | 0 | 100,000 | +100,000 | 0 | 5,826 | 4.39% | +5,826 |
| I-80 GOLD CORP(IAUX) | 0 | 7,500,000 | +7,500,000 | 0 | 4,488 | 3.39% | +4,488 |
| HESAI GROUP(HSAI) | 0 | 205,600 | +205,600 | 0 | 4,423 | 3.34% | +4,423 |
| PONY AI INC(PONY) | 0 | 320,300 | +320,300 | 0 | 4,245 | 3.20% | +4,245 |
| EHANG HLDGS LTD | 13,988 | 200,000 | +186,012 | 292 | 3,472 | 2.62% | +3,180 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 250,000 | +250,000 | 0 | 2,953 | 2.23% | +2,953 |
| KANZHUN LIMITED(BZ) | 0 | 150,000 | +150,000 | 0 | 2,676 | 2.02% | +2,676 |
| NU HLDGS LTD(NU) | 0 | 158,734 | +158,734 | 0 | 2,178 | 1.64% | +2,178 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,936 | +6,936 | 0 | 2,023 | 1.53% | +2,023 |
| ALPHABET INC(GOOG) | 0 | 14,540 | +14,540 | 0 | 1,878 | 1.42% | +1,878 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 38,169 | +38,169 | 0 | 1,871 | 1.41% | +1,871 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 251,590 | +251,590 | 0 | 1,816 | 1.37% | +1,816 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,761 | +40,761 | 0 | 1,804 | 1.36% | +1,804 |
| HERTZ GLOBAL HLDGS INC | 0 | 239,629 | +239,629 | 0 | 1,637 | 1.23% | +1,637 |
| ERO COPPER CORP(ERO) | 0 | 80,910 | +80,910 | 0 | 1,363 | 1.03% | +1,363 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 40,000 | +40,000 | 0 | 1,255 | 0.95% | +1,255 |
| ENOVA INTL INC(ENVA) | 0 | 10,238 | +10,238 | 0 | 1,142 | 0.86% | +1,142 |
| EQT CORP(EQT) | 0 | 18,554 | +18,554 | 0 | 1,082 | 0.82% | +1,082 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,286 | +8,286 | 0 | 1,024 | 0.77% | +1,024 |
| SILVERCORP METALS INC(SVM) | 0 | 238,329 | +238,329 | 0 | 1,006 | 0.76% | +1,006 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,726 | +4,726 | 0 | 983 | 0.74% | +983 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,253 | +8,253 | 0 | 965 | 0.73% | +965 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,690 | +8,690 | 0 | 933 | 0.70% | +933 |
| ROCKET LAB CORP(RKLB) | 0 | 25,988 | +25,988 | 0 | 930 | 0.70% | +930 |
| BROWN & BROWN INC(BRO) | 0 | 8,275 | +8,275 | 0 | 917 | 0.69% | +917 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,713 | +2,713 | 0 | 868 | 0.66% | +868 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 30,599 | +30,599 | 0 | 866 | 0.65% | +866 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 33,331 | +33,331 | 0 | 856 | 0.65% | +856 |
| SEA LTD(SE) | 4,400 | 9,000 | +4,600 | 574 | 1,410 | 1.06% | +836 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,728 | +9,728 | 0 | 714 | 0.54% | +714 |
| KASPI KZ JSC(KSPI) | 0 | 7,400 | +7,400 | 0 | 628 | 0.47% | +628 |
| GRANITE CONSTR INC(GVA) | 0 | 6,159 | +6,159 | 0 | 576 | 0.43% | +576 |
| SOHO HOUSE & CO INC | 0 | 76,700 | +76,700 | 0 | 564 | 0.43% | +564 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 35,000 | +35,000 | 0 | 425 | 0.32% | +425 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,000 | +3,000 | 0 | 302 | 0.23% | +302 |
| ROBLOX CORP(RBLX) | 6,850 | 9,230 | +2,380 | 399 | 525 | 0.40% | +125 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 35,000 | 0 | 408 | 508 | 0.38% | +100 |
| ICICI BANK LIMITED(IBN) | 10,000 | 12,000 | +2,000 | 315 | 404 | 0.31% | +89 |
| ATRENEW INC(RERE) | 226,700 | 226,700 | 0 | 666 | 721 | 0.54% | +54 |
| VOX ROYALTY CORP | 85,000 | 85,000 | 0 | 248 | 269 | 0.20% | +20 |
| NVIDIA CORPORATION(NVDA) | 5,782 | 5,478 | -304 | 624 | 630 | 0.48% | +6 |
| PAYPAL HLDGS INC(PYPL) | 3,730 | 3,730 | 0 | 242 | 202 | 0.15% | -41 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 244 | 182 | 0.14% | -62 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,000 | 8,000 | 0 | 831 | 764 | 0.58% | -67 |
| AMAZON COM INC(AMZN) | 2,211 | 2,040 | -171 | 420 | 326 | 0.25% | -94 |
| NOAH HLDGS LTD | 59,600 | 37,100 | -22,500 | 563 | 451 | 0.34% | -112 |
| TENCENT MUSIC ENTMT GROUP(TME) | 14,300 | 10,298 | -4,002 | 913 | 722 | 0.54% | -191 |
| MICROSTRATEGY INC(MSTR) | 749 | 0 | -749 | 216 | 0 | — | -216 |
| META PLATFORMS INC(META) | 5,355 | 5,355 | 0 | 3,101 | 2,878 | 2.17% | -223 |
| LSB INDS INC(LXU) | 39,500 | 0 | -39,500 | 260 | 0 | — | -260 |
| RENTOKIL INITIAL PLC(RTO) | 12,458 | 0 | -12,458 | 285 | 0 | — | -285 |
| PINTEREST INC(PINS) | 9,230 | 0 | -9,230 | 286 | 0 | — | -286 |
| SANDSTORM GOLD LTD | 150,000 | 85,000 | -65,000 | 1,133 | 799 | 0.60% | -333 |
| PDD HOLDINGS INC(PDD) | 3,200 | 0 | -3,200 | 379 | 0 | — | -379 |
| KKR & CO INC(KKR) | 4,815 | 0 | -4,815 | 559 | 0 | — | -559 |
| UP FINTECH HLDG LTD(TIGR) | 119,982 | 41,147 | -78,835 | 1,031 | 397 | 0.30% | -634 |
| VALARIS LTD(VAL) | 17,012 | 0 | -17,012 | 668 | 0 | — | -668 |
| PROSHARES TR II(AGQ) | 13,652 | 0 | -13,652 | 686 | 0 | — | -686 |
| KRYSTAL BIOTECH INC(KRYS) | 4,403 | 0 | -4,403 | 794 | 0 | — | -794 |
| SCHWAB CHARLES CORP(SCHW) | 10,345 | 0 | -10,345 | 810 | 0 | — | -810 |
| QXO INC(QXO) | 60,000 | 0 | -60,000 | 812 | 0 | — | -812 |
| BLACKROCK INC(BLK) | 1,433 | 696 | -737 | 1,356 | 532 | 0.40% | -824 |
| MAG SILVER CORP | 55,000 | 0 | -55,000 | 840 | 0 | — | -840 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,605 | 0 | -21,605 | 904 | 0 | — | -904 |
| EQUINOX GOLD CORP(EQX) | 140,662 | 0 | -140,662 | 968 | 0 | — | -968 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,766 | 0 | -8,766 | 1,000 | 0 | — | -1,000 |
| MERCADOLIBRE INC(MELI) | 531 | 0 | -531 | 1,036 | 0 | — | -1,036 |
| ISHARES TR | 17,433 | 0 | -17,433 | 1,587 | 0 | — | -1,587 |
| AUTOZONE INC(AZO) | 464 | 0 | -464 | 1,769 | 0 | — | -1,769 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,395 | 0 | — | -2,395 |
| ALPHABET INC(GOOG) | 16,298 | 0 | -16,298 | 2,542 | 0 | — | -2,542 |
| RIO TINTO PLC(RIO) | 69,275 | 0 | -69,275 | 4,228 | 0 | — | -4,228 |