SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
86.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
2.85M
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 |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 2.85M | SH | $236.80M 69.21% | 2.85M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 941.22K | SH | $33.36M 9.75% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.01M | SH | $24.57M 7.18% | 0.00 | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 385.44K | SH | $11.46M 3.35% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 76.48K | SH | $6.89M 2.01% | 0.00 | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 149.56K | SH | $5.21M 1.52% | 0.00 | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 282.60K | SH | $5.16M 1.51% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 71.98K | SH | $4.55M 1.33% | 0.00 | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 22.97K | SH | $4.09M 1.20% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 112.27K | SH | $2.10M 0.62% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.49K | SH | $2.02M 0.59% | 0.00 | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 36.89K | SH | $2.00M 0.58% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.90K | SH | $1.85M 0.54% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 40.25K | SH | $1.18M 0.34% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 2.50K | SH | $454.6K 0.13% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.15K | SH | $428.4K 0.13% | 0.00 | 0.00 | 0.00 |