Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 355,200 | 481,471 | +126,271 | $10.89M | $18.63M | 13.81% | +$7.75M |
| Newmont Corporation(NEM) | 100,000 | 175,000 | +75,000 | $5.83M | $14.75M | 10.94% | +$8.93M |
| New Gold Inc Cda | 1,579,297 | 1,572,076 | -7,221 | $7.82M | $11.29M | 8.37% | +$3.47M |
| Sea LimitedADS(SE) | 9,000 | 58,000 | +49,000 | $1.41M | $10.37M | 7.69% | +$8.96M |
| Alamos Gold Inc NewCL A | 438,620 | 221,620 | -217,000 | $11.65M | $7.73M | 5.73% | -$3.92M |
| i-80 Gold Corp.(IAUX) | 7,500,000 | 7,500,000 | 0 | $4.49M | $7.17M | 5.31% | +$2.68M |
| AngloGold Ashanti plc(AU) | 0 | 100,000 | +100,000 | $0 | $7.03M | 5.21% | +$7.03M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 150,000 | 55,781 | -94,219 | $10.14M | $5.52M | 4.10% | -$4.61M |
| Meta Platforms, Inc.CL A(META) | 5,355 | 5,784 | +429 | $2.88M | $4.25M | 3.15% | +$1.37M |
| Agnico Eagle Mines Limited(AEM) | 50,000 | 25,000 | -25,000 | $5.95M | $4.21M | 3.12% | -$1.73M |
| Ehang Hldgs LtdADS | 200,000 | 200,000 | 0 | $3.47M | $3.71M | 2.75% | +$242.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 14,970 | +14,970 | $0 | $3.64M | 2.70% | +$3.64M |
| Kanzhun LimitedADS(BZ) | 150,000 | 150,000 | 0 | $2.68M | $3.50M | 2.60% | +$828.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 1.68% | +$2.26M |
| Immunocore Holdings plcADS(IMCR) | 40,000 | 40,000 | 0 | $1.26M | $1.45M | 1.08% | +$198.0K |
| AutoZone, Inc.(AZO) | 0 | 331 | +331 | $0 | $1.42M | 1.05% | +$1.42M |
| Nu Holdings Ltd.CL A(NU) | 158,734 | 85,615 | -73,119 | $2.18M | $1.37M | 1.02% | -$807.1K |
| NVIDIA Corporation(NVDA) | 5,478 | 7,299 | +1,821 | $630.1K | $1.36M | 1.01% | +$731.7K |
| Flutter Entertainment plcSHS(FLUT) | 4,726 | 4,726 | 0 | $983.3K | $1.20M | 0.89% | +$217.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,724 | +10,724 | $0 | $1.02M | 0.76% | +$1.02M |
| Pony AI Inc.ADS(PONY) | 320,300 | 45,200 | -275,100 | $4.24M | $1.02M | 0.75% | -$3.23M |
| Roblox CorporationCL A(RBLX) | 9,230 | 6,850 | -2,380 | $524.7K | $948.9K | 0.70% | +$424.2K |
| BlackRock, Inc.(BLK) | 696 | 802 | +106 | $531.7K | $935.0K | 0.69% | +$403.3K |
| The Middleby Corporation(MIDD) | 0 | 7,000 | +7,000 | $0 | $930.5K | 0.69% | +$930.5K |
| Hesai GroupADS(HSAI) | 205,600 | 30,700 | -174,900 | $4.42M | $862.7K | 0.64% | -$3.56M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,000 | 8,000 | 0 | $764.1K | $840.0K | 0.62% | +$75.9K |
| ATRenew Inc.ADS(RERE) | 226,700 | 175,700 | -51,000 | $720.9K | $808.2K | 0.60% | +$87.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 251,590 | 71,567 | -180,023 | $1.82M | $804.4K | 0.60% | -$1.01M |
| Union Pacific Corporation(UNP) | 0 | 2,875 | +2,875 | $0 | $679.6K | 0.50% | +$679.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,700 | +3,700 | $0 | $661.3K | 0.49% | +$661.3K |
| VNET Group, Inc.ADS(VNET) | 0 | 63,026 | +63,026 | $0 | $651.1K | 0.48% | +$651.1K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 23,970 | +23,970 | $0 | $649.1K | 0.48% | +$649.1K |
| Valaris LimitedCL A(VAL) | 0 | 13,000 | +13,000 | $0 | $634.0K | 0.47% | +$634.0K |
| Avantor, Inc.(AVTR) | 0 | 50,000 | +50,000 | $0 | $624.0K | 0.46% | +$624.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 7,400 | 7,400 | 0 | $628.2K | $604.4K | 0.45% | -$23.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 10,165 | +10,165 | $0 | $544.6K | 0.40% | +$544.6K |
| ACM Research, Inc.CL A(ACMR) | 0 | 13,904 | +13,904 | $0 | $544.1K | 0.40% | +$544.1K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 2,500 | +2,500 | $0 | $528.5K | 0.39% | +$528.5K |
| Sandstorm Gold Ltd | 85,000 | 42,000 | -43,000 | $799.0K | $525.8K | 0.39% | -$273.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 11,808 | +11,808 | $0 | $507.5K | 0.38% | +$507.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 972 | +972 | $0 | $488.7K | 0.36% | +$488.7K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,160 | +120 | $325.9K | $474.3K | 0.35% | +$148.4K |
| Seabridge Gold Inc.(SA) | 35,000 | 18,000 | -17,000 | $508.2K | $434.7K | 0.32% | -$73.5K |
| Noah Holdings LimitedADS(NOAH) | 37,100 | 37,100 | 0 | $450.8K | $430.0K | 0.32% | -$20.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 86,328 | +86,328 | $0 | $413.5K | 0.31% | +$413.5K |
| Enova International, Inc.(ENVA) | 10,238 | 3,376 | -6,862 | $1.14M | $388.5K | 0.29% | -$753.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 7,000 | +7,000 | $0 | $376.5K | 0.28% | +$376.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 120,000 | +120,000 | $0 | $374.4K | 0.28% | +$374.4K |
| MercadoLibre, Inc.(MELI) | 0 | 157 | +157 | $0 | $366.9K | 0.27% | +$366.9K |
| ICICI Bank LimitedADR(IBN) | 12,000 | 12,000 | 0 | $404.4K | $362.8K | 0.27% | -$41.6K |
| BioNTech SEADS(BNTX) | 0 | 3,580 | +3,580 | $0 | $353.1K | 0.26% | +$353.1K |
| Ero Copper Corp.(ERO) | 80,910 | 15,007 | -65,903 | $1.36M | $303.6K | 0.23% | -$1.06M |
| Perpetua Resources Corp.(PPTA) | 35,000 | 15,000 | -20,000 | $424.9K | $303.4K | 0.22% | -$121.5K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 40,761 | 5,038 | -35,723 | $1.80M | $297.3K | 0.22% | -$1.51M |
| Pinterest, Inc.CL A(PINS) | 0 | 9,230 | +9,230 | $0 | $296.9K | 0.22% | +$296.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 3,000 | 2,577 | -423 | $301.8K | $294.2K | 0.22% | -$7.6K |
| PayPal Holdings, Inc.(PYPL) | 3,730 | 4,259 | +529 | $201.8K | $285.6K | 0.21% | +$83.8K |
| Vox Royalty Corp.(VOXR) | 85,000 | 64,200 | -20,800 | $268.6K | $276.1K | 0.20% | +$7.5K |
| Ivanhoe Electric Inc.(IE) | 0 | 21,382 | +21,382 | $0 | $268.3K | 0.20% | +$268.3K |
| Silvercorp Metals Inc.(SVM) | 238,329 | 41,502 | -196,827 | $1.01M | $262.3K | 0.19% | -$743.5K |
| Bloom Energy CorpCL A | 655,000 | 3,000 | -652,000 | $15.73M | $253.7K | 0.19% | -$15.48M |
| Corcept Therapeutics Incorporated(CORT) | 9,728 | 3,030 | -6,698 | $714.0K | $251.8K | 0.19% | -$462.2K |
| Microsoft Corporation(MSFT) | 0 | 479 | +479 | $0 | $248.1K | 0.18% | +$248.1K |
| Bausch Health Cos Inc | 37,506 | 37,506 | 0 | $181.9K | $241.9K | 0.18% | +$60.0K |
| First Solar, Inc.(FSLR) | 0 | 1,073 | +1,073 | $0 | $236.6K | 0.18% | +$236.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 11,618 | +11,618 | $0 | $210.9K | 0.16% | +$210.9K |
| Hertz Global Holdings, Inc.(HTZ) | 239,629 | 28,731 | -210,898 | $1.64M | $195.4K | 0.14% | -$1.44M |
| Alphabet Inc.CAP STK CL C(GOOG) | 14,540 | 0 | -14,540 | $1.88M | $0 | — | -$1.88M |
| Applied Optoelectronics, Inc.COM(AAOI) | 33,331 | 0 | -33,331 | $856.3K | $0 | — | -$856.3K |
| Boston Scientific CorporationCOM(BSX) | 8,690 | 0 | -8,690 | $933.4K | $0 | — | -$933.4K |
| Brown & Brown, Inc.COM(BRO) | 8,275 | 0 | -8,275 | $917.4K | $0 | — | -$917.4K |
| EQT CorporationCOM(EQT) | 18,554 | 0 | -18,554 | $1.08M | $0 | — | -$1.08M |
| Expand Energy CorporationCOM(EXE) | 8,253 | 0 | -8,253 | $965.1K | $0 | — | -$965.1K |
| Full Truck Alliance Co. Ltd.SPONSORED ADS(YMM) | 250,000 | 0 | -250,000 | $2.95M | $0 | — | -$2.95M |
| Futu Holdings LimitedSPON ADS CL A(FUTU) | 8,286 | 0 | -8,286 | $1.02M | $0 | — | -$1.02M |
| Arthur J. Gallagher & Co.COM(AJG) | 2,713 | 0 | -2,713 | $868.5K | $0 | — | -$868.5K |
| General Dynamics CorporationCOM(GD) | 6,936 | 0 | -6,936 | $2.02M | $0 | — | -$2.02M |
| Granite Construction IncorporatedCOM(GVA) | 6,159 | 0 | -6,159 | $575.9K | $0 | — | -$575.9K |
| Rocket Lab CorporationCOM(RKLB) | 25,988 | 0 | -25,988 | $929.6K | $0 | — | -$929.6K |
| SOHO HOUSE & CO INCCOM CL A | 76,700 | 0 | -76,700 | $563.7K | $0 | — | -$563.7K |
| Solaris Energy Infrastructure, Inc.COM CL A(SEI) | 30,599 | 0 | -30,599 | $865.6K | $0 | — | -$865.6K |
| Super Micro Computer, Inc.COM NEW(SMCI) | 38,169 | 0 | -38,169 | $1.87M | $0 | — | -$1.87M |
| Tencent Music Entertainment GroupSPON ADS(TME) | 10,298 | 0 | -10,298 | $721.6K | $0 | — | -$721.6K |
| UP Fintech Holding LimitedSPONSORED ADS(TIGR) | 41,147 | 0 | -41,147 | $397.1K | $0 | — | -$397.1K |