The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,688,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,869,686 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K305 | 5,601,569 | 401 | SH | Put | SOLE | 401 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,900,628 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,730,310 | 759,000 | SH | SOLE | 759,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,414,157 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,277,689 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 958,240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,098,580 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 849,504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,055,517 | 518,100 | SH | SOLE | 518,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,038,463 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,927,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,549,025 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,256,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,264,210 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,539,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 805,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,694,320 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,169,376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,942,608 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525103 | 10,847,250 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 799,330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,469,560 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,038,052 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,043,200 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 953,473 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,696,247 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,588,625 | 397,981 | SH | SOLE | 397,981 | 0 | 0 | ||
WELLS FARGO CO NEW | PUT | 949746101 | 4,675,900 | 950 | SH | Put | SOLE | 950 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,873,461 | 232,700 | SH | SOLE | 232,700 | 0 | 0 |