Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 9,000 | 58,000 | +49,000 | 1,410 | 10,366 | 7.69% | +8,956 |
| NEWMONT CORP(NEM) | 100,000 | 175,000 | +75,000 | 5,826 | 14,754 | 10.94% | +8,928 |
| GDS HLDGS LTD(GDS) | 355,200 | 481,471 | +126,271 | 10,887 | 18,633 | 13.81% | +7,746 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 100,000 | +100,000 | 0 | 7,033 | 5.21% | +7,033 |
| ALPHABET INC(GOOG) | 0 | 14,970 | +14,970 | 0 | 3,639 | 2.70% | +3,639 |
| NEW GOLD INC CDA | 1,579,297 | 1,572,076 | -7,221 | 7,818 | 11,288 | 8.37% | +3,470 |
| I-80 GOLD CORP(IAUX) | 7,500,000 | 7,500,000 | 0 | 4,488 | 7,166 | 5.31% | +2,678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,263 | 1.68% | +2,263 |
| AUTOZONE INC(AZO) | 0 | 331 | +331 | 0 | 1,420 | 1.05% | +1,420 |
| META PLATFORMS INC(META) | 5,355 | 5,784 | +429 | 2,878 | 4,248 | 3.15% | +1,370 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,724 | +10,724 | 0 | 1,024 | 0.76% | +1,024 |
| MIDDLEBY CORP(MIDD) | 0 | 7,000 | +7,000 | 0 | 931 | 0.69% | +931 |
| KANZHUN LIMITED(BZ) | 150,000 | 150,000 | 0 | 2,676 | 3,504 | 2.60% | +828 |
| NVIDIA CORPORATION(NVDA) | 5,478 | 7,299 | +1,821 | 630 | 1,362 | 1.01% | +732 |
| UNION PAC CORP(UNP) | 0 | 2,875 | +2,875 | 0 | 680 | 0.50% | +680 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,700 | +3,700 | 0 | 661 | 0.49% | +661 |
| VNET GROUP INC(VNET) | 0 | 63,026 | +63,026 | 0 | 651 | 0.48% | +651 |
| BROWN FORMAN CORP(BF-A) | 0 | 23,970 | +23,970 | 0 | 649 | 0.48% | +649 |
| VALARIS LTD(VAL) | 0 | 13,000 | +13,000 | 0 | 634 | 0.47% | +634 |
| AVANTOR INC(AVTR) | 0 | 50,000 | +50,000 | 0 | 624 | 0.46% | +624 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,165 | +10,165 | 0 | 545 | 0.40% | +545 |
| ACM RESH INC(ACMR) | 0 | 13,904 | +13,904 | 0 | 544 | 0.40% | +544 |
| BOSTON BEER INC(SAM) | 0 | 2,500 | +2,500 | 0 | 529 | 0.39% | +529 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 11,808 | +11,808 | 0 | 508 | 0.38% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 972 | +972 | 0 | 489 | 0.36% | +489 |
| ROBLOX CORP(RBLX) | 9,230 | 6,850 | -2,380 | 525 | 949 | 0.70% | +424 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 86,328 | +86,328 | 0 | 414 | 0.31% | +414 |
| BLACKROCK INC(BLK) | 696 | 802 | +106 | 532 | 935 | 0.69% | +403 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,000 | +7,000 | 0 | 377 | 0.28% | +377 |
| TRANSOCEAN LTD(RIG) | 0 | 120,000 | +120,000 | 0 | 374 | 0.28% | +374 |
| MERCADOLIBRE INC(MELI) | 0 | 157 | +157 | 0 | 367 | 0.27% | +367 |
| BIONTECH SE(BNTX) | 0 | 3,580 | +3,580 | 0 | 353 | 0.26% | +353 |
| PINTEREST INC(PINS) | 0 | 9,230 | +9,230 | 0 | 297 | 0.22% | +297 |
| IVANHOE ELECTRIC INC(IE) | 0 | 21,382 | +21,382 | 0 | 268 | 0.20% | +268 |
| MICROSOFT CORP(MSFT) | 0 | 479 | +479 | 0 | 248 | 0.18% | +248 |
| EHANG HLDGS LTD | 200,000 | 200,000 | 0 | 3,472 | 3,714 | 2.75% | +242 |
| FIRST SOLAR INC(FSLR) | 0 | 1,073 | +1,073 | 0 | 237 | 0.18% | +237 |
| FLUTTER ENTMT PLC(FLUT) | 4,726 | 4,726 | 0 | 983 | 1,200 | 0.89% | +217 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 11,618 | +11,618 | 0 | 211 | 0.16% | +211 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,000 | 40,000 | 0 | 1,255 | 1,453 | 1.08% | +198 |
| AMAZON COM INC(AMZN) | 2,040 | 2,160 | +120 | 326 | 474 | 0.35% | +148 |
| ATRENEW INC(RERE) | 226,700 | 175,700 | -51,000 | 721 | 808 | 0.60% | +87 |
| PAYPAL HLDGS INC(PYPL) | 3,730 | 4,259 | +529 | 202 | 286 | 0.21% | +84 |
| NATURAL RESOURCE PARTNERS L(NRP) | 8,000 | 8,000 | 0 | 764 | 840 | 0.62% | +76 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 182 | 242 | 0.18% | +60 |
| VOX ROYALTY CORP(VOXR) | 85,000 | 64,200 | -20,800 | 269 | 276 | 0.20% | +7 |
| ABRDN PALLADIUM ETF TRUST | 3,000 | 2,577 | -423 | 302 | 294 | 0.22% | -8 |
| NOAH HLDGS LTD(NOAH) | 37,100 | 37,100 | 0 | 451 | 430 | 0.32% | -21 |
| KASPI KZ JSC(KSPI) | 7,400 | 7,400 | 0 | 628 | 604 | 0.45% | -24 |
| ICICI BANK LIMITED(IBN) | 12,000 | 12,000 | 0 | 404 | 363 | 0.27% | -42 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 18,000 | -17,000 | 508 | 435 | 0.32% | -73 |
| PERPETUA RESOURCES CORP(PPTA) | 35,000 | 15,000 | -20,000 | 425 | 303 | 0.22% | -121 |
| SANDSTORM GOLD LTD | 85,000 | 42,000 | -43,000 | 799 | 526 | 0.39% | -273 |
| UP FINTECH HLDG LTD(TIGR) | 41,147 | 0 | -41,147 | 397 | 0 | — | -397 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,728 | 3,030 | -6,698 | 714 | 252 | 0.19% | -462 |
| SOHO HOUSE & CO INC | 76,700 | 0 | -76,700 | 564 | 0 | — | -564 |
| GRANITE CONSTR INC(GVA) | 6,159 | 0 | -6,159 | 576 | 0 | — | -576 |
| TENCENT MUSIC ENTMT GROUP(TME) | 10,298 | 0 | -10,298 | 722 | 0 | — | -722 |
| SILVERCORP METALS INC(SVM) | 238,329 | 41,502 | -196,827 | 1,006 | 262 | 0.19% | -743 |
| ENOVA INTL INC(ENVA) | 10,238 | 3,376 | -6,862 | 1,142 | 389 | 0.29% | -753 |
| NU HLDGS LTD(NU) | 158,734 | 85,615 | -73,119 | 2,178 | 1,371 | 1.02% | -807 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 33,331 | 0 | -33,331 | 856 | 0 | — | -856 |
| SOLARIS ENERGY INFRAS INC(SEI) | 30,599 | 0 | -30,599 | 866 | 0 | — | -866 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,713 | 0 | -2,713 | 868 | 0 | — | -868 |
| BROWN & BROWN INC(BRO) | 8,275 | 0 | -8,275 | 917 | 0 | — | -917 |
| ROCKET LAB CORP(RKLB) | 25,988 | 0 | -25,988 | 930 | 0 | — | -930 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,690 | 0 | -8,690 | 933 | 0 | — | -933 |
| EXPAND ENERGY CORPORATION(EXE) | 8,253 | 0 | -8,253 | 965 | 0 | — | -965 |
| SIBANYE STILLWATER LTD(SBSW) | 251,590 | 71,567 | -180,023 | 1,816 | 804 | 0.60% | -1,012 |
| FUTU HLDGS LTD(FUTU) | 8,286 | 0 | -8,286 | 1,024 | 0 | — | -1,024 |
| ERO COPPER CORP(ERO) | 80,910 | 15,007 | -65,903 | 1,363 | 304 | 0.23% | -1,060 |
| EQT CORP(EQT) | 18,554 | 0 | -18,554 | 1,082 | 0 | — | -1,082 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 239,629 | 28,731 | -210,898 | 1,637 | 195 | 0.14% | -1,441 |
| INVESCO EXCH TRADED FD TR II | 40,761 | 5,038 | -35,723 | 1,804 | 297 | 0.22% | -1,506 |
| AGNICO EAGLE MINES LTD(AEM) | 50,000 | 25,000 | -25,000 | 5,947 | 4,214 | 3.12% | -1,732 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,169 | 0 | -38,169 | 1,871 | 0 | — | -1,871 |
| ALPHABET INC(GOOG) | 14,540 | 0 | -14,540 | 1,878 | 0 | — | -1,878 |
| GENERAL DYNAMICS CORP(GD) | 6,936 | 0 | -6,936 | 2,023 | 0 | — | -2,023 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 250,000 | 0 | -250,000 | 2,953 | 0 | — | -2,952 |
| PONY AI INC(PONY) | 320,300 | 45,200 | -275,100 | 4,245 | 1,017 | 0.75% | -3,228 |
| HESAI GROUP(HSAI) | 205,600 | 30,700 | -174,900 | 4,423 | 863 | 0.64% | -3,560 |
| ALAMOS GOLD INC NEW | 438,620 | 221,620 | -217,000 | 11,650 | 7,726 | 5.73% | -3,924 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150,000 | 55,781 | -94,219 | 10,139 | 5,524 | 4.10% | -4,615 |
| BLOOM ENERGY CORP | 655,000 | 3,000 | -652,000 | 15,735 | 254 | 0.19% | -15,481 |