Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 17,640 | +17,640 | 0 | 2,926 | 4.37% | +2,926 |
| RIO TINTO PLC(RIO) | 0 | 37,275 | +37,275 | 0 | 2,653 | 3.96% | +2,653 |
| MICROSTRATEGY INC(MSTR) | 0 | 60,000 | +60,000 | 0 | 10,116 | 15.11% | +10,116 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,005 | +6,005 | 0 | 1,397 | 2.09% | +1,397 |
| AES CORP(AES) | 0 | 65,631 | +65,631 | 0 | 1,317 | 1.97% | +1,317 |
| FIRST SOLAR INC(FSLR) | 0 | 5,214 | +5,214 | 0 | 1,301 | 1.94% | +1,301 |
| META PLATFORMS INC(META) | 5,355 | 5,805 | +450 | 2,135 | 3,323 | 4.96% | +1,188 |
| EHANG HLDGS LTD | 0 | 83,965 | +83,965 | 0 | 1,187 | 1.77% | +1,187 |
| ACM RESH INC(ACMR) | 0 | 44,401 | +44,401 | 0 | 901 | 1.35% | +901 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,235 | +8,235 | 0 | 854 | 1.28% | +854 |
| JD.COM INC(JD) | 0 | 20,839 | +20,839 | 0 | 834 | 1.25% | +834 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 35,234 | +35,234 | 0 | 810 | 1.21% | +810 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 199,467 | +199,467 | 0 | 786 | 1.17% | +786 |
| JOYY INC(JOYY) | 0 | 21,112 | +21,112 | 0 | 765 | 1.14% | +765 |
| SEA LTD(SE) | 4,000 | 10,600 | +6,600 | 286 | 999 | 1.49% | +714 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 5,119 | +5,119 | 0 | 689 | 1.03% | +689 |
| TOLL BROTHERS INC(TOL) | 0 | 4,262 | +4,262 | 0 | 658 | 0.98% | +658 |
| EQT CORP(EQT) | 0 | 17,945 | +17,945 | 0 | 658 | 0.98% | +658 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 75,000 | +75,000 | 0 | 654 | 0.98% | +654 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 6,500 | +6,500 | 0 | 653 | 0.98% | +653 |
| PULTE GROUP INC(PHM) | 0 | 4,533 | +4,533 | 0 | 651 | 0.97% | +651 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 157,122 | +157,122 | 0 | 646 | 0.96% | +646 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 624 | 0.93% | +624 |
| SPDR GOLD TR(GLD) | 0 | 2,500 | +2,500 | 0 | 608 | 0.91% | +608 |
| CHIMERA INVT CORP(CIM) | 0 | 35,000 | +35,000 | 0 | 554 | 0.83% | +554 |
| MIDDLESEX WTR CO(MSEX) | 0 | 7,256 | +7,256 | 0 | 473 | 0.71% | +473 |
| LSB INDS INC(LXU) | 0 | 40,000 | +40,000 | 0 | 322 | 0.48% | +322 |
| PDD HOLDINGS INC(PDD) | 32,600 | 34,500 | +1,900 | 4,335 | 4,651 | 6.95% | +316 |
| FUTU HLDGS LTD(FUTU) | 0 | 3,289 | +3,289 | 0 | 315 | 0.47% | +315 |
| GOLAR LNG LTD SHS | 0 | 8,276 | +8,276 | 0 | 304 | 0.45% | +304 |
| UPWORK INC(UPWK) | 0 | 25,500 | +25,500 | 0 | 266 | 0.40% | +266 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 250 | 0.37% | +250 |
| DISNEY WALT CO(DIS) | 0 | 2,500 | +2,500 | 0 | 240 | 0.36% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 3.10% | +237 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 7,683 | +7,683 | 0 | 229 | 0.34% | +229 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 401 | 629 | 0.94% | +228 |
| ETSY INC(ETSY) | 0 | 4,000 | +4,000 | 0 | 222 | 0.33% | +222 |
| VIPSHOP HLDGS LTD(VIPS) | 27,409 | 27,409 | 0 | 324 | 431 | 0.64% | +108 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 202 | 303 | 0.45% | +102 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,800 | 5,800 | 0 | 711 | 808 | 1.21% | +97 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 312 | 380 | 0.57% | +68 |
| PAYPAL HLDGS INC(PYPL) | 9,033 | 6,980 | -2,053 | 479 | 545 | 0.81% | +66 |
| VOX ROYALTY CORP | 85,000 | 85,000 | 0 | 226 | 257 | 0.38% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 65,000 | 65,000 | 0 | 3,593 | 3,609 | 5.39% | +16 |
| PINTEREST INC(PINS) | 9,230 | 9,230 | 0 | 322 | 299 | 0.45% | -23 |
| LEAR CORP(LEA) | 6,500 | 6,500 | 0 | 743 | 709 | 1.06% | -33 |
| VINCI PARTNERS INVTS LTD COM CL A | 50,000 | 50,000 | 0 | 545 | 497 | 0.74% | -48 |
| AUTOZONE INC(AZO) | 733 | 663 | -70 | 2,173 | 2,088 | 3.12% | -84 |
| SCHWAB CHARLES CORP(SCHW) | 10,345 | 10,345 | 0 | 762 | 670 | 1.00% | -92 |
| ICICI BANK LIMITED(IBN) | 15,100 | 11,000 | -4,100 | 435 | 328 | 0.49% | -107 |
| VALARIS LTD(VAL) | 7,750 | 7,750 | 0 | 557 | 432 | 0.65% | -125 |
| BERKSHIRE HATHAWAY INC DEL | 1,692 | 1,207 | -485 | 688 | 556 | 0.83% | -133 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 17,800 | 0 | -17,800 | 140 | 0 | — | -140 |
| RENTOKIL INITIAL PLC(RTO) | 18,500 | 15,000 | -3,500 | 549 | 374 | 0.56% | -175 |
| BARRICK GOLD CORP | 12,000 | 0 | -12,000 | 200 | 0 | — | -200 |
| NETEASE INC(NTES) | 14,000 | 12,200 | -1,800 | 1,350 | 1,141 | 1.70% | -210 |
| MICROSOFT CORP(MSFT) | 2,407 | 1,912 | -495 | 1,037 | 823 | 1.23% | -214 |
| S&P GLOBAL INC(SPGI) | 1,645 | 951 | -694 | 734 | 491 | 0.73% | -242 |
| SEABRIDGE GOLD INC(SA) | 50,000 | 25,000 | -25,000 | 667 | 420 | 0.63% | -247 |
| MAG SILVER CORP | 60,000 | 30,000 | -30,000 | 695 | 421 | 0.63% | -274 |
| CNH INDL N V SHS | 31,712 | 0 | -31,712 | 321 | 0 | — | -321 |
| SILVERCREST METALS INC | 111,078 | 61,078 | -50,000 | 900 | 565 | 0.84% | -335 |
| LIBERTY BROADBAND CORP(LBRDA) | 9,000 | 0 | -9,000 | 493 | 0 | — | -493 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,969 | 0 | -1,969 | 511 | 0 | — | -511 |
| PROSHARES TR II | 56,478 | 0 | -56,478 | 607 | 0 | — | -607 |
| TESLA INC(TSLA) | 6,617 | 2,732 | -3,885 | 1,329 | 715 | 1.07% | -614 |
| ADVANCE AUTO PARTS INC(AAP) | 11,640 | 0 | -11,640 | 695 | 0 | — | -695 |
| HDFC BANK LTD(HDB) | 22,200 | 8,000 | -14,200 | 1,428 | 500 | 0.75% | -928 |
| ISHARES TR | 10,135 | 0 | -10,135 | 930 | 0 | — | -930 |
| UPSTART HLDGS INC(UPST) | 50,000 | 0 | -50,000 | 1,345 | 0 | — | -1,344 |
| BLACKROCK INC(BLK) | 2,138 | 0 | -2,138 | 1,454 | 0 | — | -1,454 |
| ALPHABET INC(GOOG) | 16,140 | 0 | -16,140 | 2,341 | 0 | — | -2,341 |
| NEWMONT CORP(NEM) | 100,000 | 18,800 | -81,200 | 3,584 | 1,005 | 1.50% | -2,579 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 0 | -40,000 | 2,600 | 0 | — | -2,600 |
| NOAH HLDGS LTD | 386,300 | 51,600 | -334,700 | 4,351 | 636 | 0.95% | -3,715 |
| ALAMOS GOLD INC NEW | 408,500 | 58,500 | -350,000 | 6,397 | 1,166 | 1.74% | -5,231 |
| I-80 GOLD CORP(IAUX) | 5,500,000 | 0 | -5,500,000 | 6,460 | 0 | — | -6,460 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 0 | -200,000 | 9,404 | 0 | — | -9,404 |
| VANECK ETF TRUST GOLD MINERS ETF | 300,000 | 0 | -300,000 | 9,486 | 0 | — | -9,486 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 324,158 | 5,000 | -319,158 | 12,637 | 244 | 0.36% | -12,393 |
| AGNICO EAGLE MINES LTD(AEM) | 400,000 | 0 | -400,000 | 25,298 | 0 | — | -25,297 |