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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 952,515 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 859,656 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,495,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 971,480 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,015,417 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 457,457 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 709,251 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 392,185 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 300,048 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 948,549 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 525,560 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 516,426 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 290,679 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 734,775 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,242,603 | 205,729 | SH | SOLE | 205,729 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,002,238 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 745,927 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 483,962 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 239,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,798,800 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 903,710 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 269,640 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 221,702 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 737,831 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,121,337 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,820,171 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,665,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,224,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 382,976 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,009,766 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,903 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,177,910 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 252,348 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 276,055 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,146,986 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 548,216 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 462,601 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 635,190 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 318,560 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,698,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 800,300 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 818,448 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 719,565 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 472,733 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 268,735 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 367,250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 236,121 | 12,266 | SH | SOLE | 12,266 | 0 | 0 |