HELIKON INVESTMENTS LTD

PrivateCIK: 1839497
18
Positions
$3.35B
Total AUM (reported)
164.69M
Total Shares

Allocation by class

TOTAL AUM$3.35B18 positions
COM$1.68B50.1%
COM NEW$694.74M20.8%
SPONSORED ADS$371.41M11.1%
ORD SHS$233.92M7.0%
SHS$159.91M4.8%
ORD SHARES$120.63M3.6%
SPON GDS ECH 10$75.75M2.3%

Portfolio Concentration

Top 334.9%4–1048.0%11–2517.1%TOP 1082.9%0%100%
Top 3$1.17B34.9%
4–10$1.61B48.0%
11–25$572.99M17.1%

Top 3 weight

34.9%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 164.69M

Sole

Full voting authority

164.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:

SKEENA RES LTD NEW

SOLE
COM
Shares16.82M
TypeSH
Market value$448.50M
13.40%
Sole
16.82M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares2.79M
TypeSH
Market value$371.41M
11.10%
Sole
2.79M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares11.18M
TypeSH
Market value$347.59M
10.38%
Sole
11.18M
Shared
0.00
None
0.00

CORPORACION AMER ARPTS S A

SOLE
COM
Shares13.59M
TypeSH
Market value$342.31M
10.23%
Sole
13.59M
Shared
0.00
None
0.00

ALLIED GOLD CORP

SOLE
COM NEW
Shares11.56M
TypeSH
Market value$274.98M
8.21%
Sole
11.56M
Shared
0.00
None
0.00

PEOPLE INC

SOLE
COM NEW
Shares5.65M
TypeSH
Market value$260.92M
7.79%
Sole
5.65M
Shared
0.00
None
0.00

SUPER GROUP SGHC LIMITED

SOLE
ORD SHS
Shares17.26M
TypeSH
Market value$233.92M
6.99%
Sole
17.26M
Shared
0.00
None
0.00

SILVERCORP METALS INC

SOLE
COM
Shares17.44M
TypeSH
Market value$176.12M
5.26%
Sole
17.44M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares1.57M
TypeSH
Market value$159.91M
4.78%
Sole
1.57M
Shared
0.00
None
0.00

SOLARIS RES INC

SOLE
COM NEW
Shares18.96M
TypeSH
Market value$158.84M
4.75%
Sole
18.96M
Shared
0.00
None
0.00

COLLECTIVE MINING LTD

SOLE
COM
Shares10.66M
TypeSH
Market value$130.52M
3.90%
Sole
10.66M
Shared
0.00
None
0.00

QIAGEN NV

SOLE
ORD SHARES
Shares3.09M
TypeSH
Market value$120.63M
3.60%
Sole
3.09M
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares2.02M
TypeSH
Market value$96.81M
2.89%
Sole
2.02M
Shared
0.00
None
0.00

IRSA INVERSIONES Y REP S A

SOLE
SPON GDS ECH 10
Shares4.91M
TypeSH
Market value$75.75M
2.26%
Sole
4.91M
Shared
0.00
None
0.00

NEW PAC METALS CORP

SOLE
COM
Shares18.44M
TypeSH
Market value$74.12M
2.21%
Sole
18.44M
Shared
0.00
None
0.00

HIGHLANDER SILVER CORP

SOLE
COM
Shares8.01M
TypeSH
Market value$37.32M
1.12%
Sole
8.01M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares146.10K
TypeSH
Market value$22.66M
0.68%
Sole
146.10K
Shared
0.00
None
0.00

EMPRESA DIST Y COMERCIAL NOR

SOLE
SPON ADR
Shares607.53K
TypeSH
Market value$15.16M
0.45%
Sole
607.53K
Shared
0.00
None
0.00