| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 6,500,000 | 822,055,000 | 47.52% | ||
| 2 | SPDR S&P 500 ETF TR | 2,450,000 | 513,213,000 | 29.67% | ||
| 3 | CTRIP COM INTL LTD | 226,369,000 | 277,160,000 | 16.02% | PRN | |
| 4 | VANECK ETF TRUST | 2,200,000 | 60,961,000 | 3.52% | ||
| 5 | ISHARES SILVER TR | 1,450,000 | 25,904,000 | 1.50% | ||
| 6 | CENTRAL FD CDA LTD | 564,040 | 7,840,000 | 0.45% | ||
| 7 | LIBERTY GLOBAL PLC | 260,000 | 7,555,000 | 0.44% | ||
| 8 | MGIC INVT CORP WIS | 3,000,000 | 3,345,000 | 0.19% | PRN | |
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 300,000 | 3,294,000 | 0.19% | ||
| 10 | CTRIP COM INTL LTD | 2,500,000 | 2,643,000 | 0.15% | PRN | |
| 11 | PROSPECT CAPITAL CORPORATION | 300,000 | 2,346,000 | 0.14% | ||
| 12 | FIAT CHRYSLER AUTOMOBILES NV COM | 308,000 | 1,884,000 | 0.11% | ||
| 13 | STANDARD PAC CORP NEW | 1,000,000 | 1,080,000 | 0.06% | PRN | |
| 14 | AEGERION PHARMACEUTICALS INC | 1,134,000 | 657,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313597-16-000017, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
