LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
49.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Full voting authority
10.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 210.45K | SH | $25.26M 25.18% | 210.45K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 9M | SH | $13.68M 13.64% | 9M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $10.82M 10.79% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.70K | SH | $8.52M 8.49% | 29.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.22K | SH | $4.80M 4.78% | 62.22K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 35K | SH | $4.74M 4.73% | 35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.51M 4.50% | 7.55K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 250K | SH | $3.35M 3.34% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.06M 3.05% | 5.36K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 80K | SH | $2.41M 2.40% | 80K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.47K | SH | $2.33M 2.32% | 31.47K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 11K | SH | $1.50M 1.50% | 11K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 14.30K | SH | $1.40M 1.40% | 14.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 750.00 | SH | $1.30M 1.29% | 750.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.31K | SH | $1.10M 1.09% | 2.31K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 4.60K | SH | $1.06M 1.06% | 4.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $1.01M 1.01% | 5.78K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 70K | SH | $1.01M 1.00% | 70K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 8K | SH | $968.0K 0.96% | 8K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 14.81K | SH | $942.8K 0.94% | 14.81K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.66K | SH | $795.3K 0.79% | 9.66K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 18.46K | SH | $789.6K 0.79% | 18.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.90K | SH | $721.4K 0.72% | 6.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 736.00 | SH | $707.8K 0.71% | 736.00 | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 142.30K | SH | $667.4K 0.67% | 142.30K | 0.00 | 0.00 |