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CIK 0002106977 • 12 13F filings • Mar 2, 2026 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $6.0M | 5.5% | 72,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.6M | 6.0% | 90,800 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $578K | 0.5% | 24,000 SH | |
| DISNEY WALT CO | COM | $1.5M | 1.4% | 12,200 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.5M | 1.3% | 50,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.0M | 9.2% | 58,850 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $6.1M | 5.6% | 85,400 SH | |
| ISHARES SILVER TR | ISHARES | $12.1M | 11.1% | 649,400 SH | |
| ISHARES TR | CORE S&P SCP ETF | $6.2M | 5.7% | 56,200 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.6M | 6.1% | 251,100 SH | |
| PAN AMERN SILVER CORP | COM | $35K | 0.0% | 155,000 SH | |
| PAYPAL HLDGS INC | COM | $5.8M | 5.3% | 86,120 SH | |
| PFIZER INC | COM | $3.9M | 3.6% | 139,600 SH | |
| SEA LTD | SPONSORD ADS | $4.0M | 3.7% | 75,036 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.2M | 3.9% | 44,500 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $89K | 0.1% | 19,000 SH | |
| SPDR GOLD TR | GOLD SHS | $16.7M | 15.3% | 81,160 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $226K | 0.2% | 20,482 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 1.1% | 36,500 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $11.5M | 10.6% | 365,900 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $4.1M | 3.8% | 17,500 SH |
| 13F-HR/A |
| 0002106977-26-000010 |
| $93.0M |
| View |
| Mar 2, 2026 | Q3 2025 | 13F-HR | 0002106977-26-000003 | $191.3M | View |
| Mar 9, 2026 | Q3 2024 | 13F-HR | 0002106977-26-000007 | $153.6M | View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002106977-26-000012 | $264.1M | View |
| Mar 2, 2026 | Q2 2025 | 13F-HR | 0002106977-26-000002 | $178.7M | View |
| Mar 9, 2026 | Q2 2024 | 13F-HR | 0002106977-26-000006 | $134.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002106977-26-000011 | $230.7M | View |
| Mar 2, 2026 | Q1 2025 | 13F-HR | 0002106977-26-000001 | $184.4M | View |
| Mar 9, 2026 | Q1 2024 | 13F-HR | 0002106977-26-000005 | $108.8M | View |