| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 5,000,000 | 628,200,000 | 45.42% | ||
| 2 | CTRIP COM INTL LTD | 249,869,000 | 322,799,000 | 23.34% | PRN | |
| 3 | SPDR S&P 500 ETF TR | 1,050,000 | 227,115,000 | 16.42% | ||
| 4 | ISHARES SILVER TR | 3,452,000 | 62,826,000 | 4.54% | ||
| 5 | VANECK ETF TRUST | 2,300,000 | 60,788,000 | 4.40% | ||
| 6 | CTRIP COM INTL LTD | 20,000,000 | 21,775,000 | 1.57% | PRN | |
| 7 | STANDARD PAC CORP NEW | 14,500,000 | 15,179,000 | 1.10% | PRN | |
| 8 | ADVANCED MICRO DEVICES INC | 9,000,000 | 9,810,000 | 0.71% | PRN | |
| 9 | CENTRAL FD CDA LTD | 564,040 | 7,800,000 | 0.56% | ||
| 10 | NAVISTAR INTL CORP NEW | 8,000,000 | 7,505,000 | 0.54% | PRN | |
| 11 | LIBERTY GLOBAL PLC | 150,000 | 5,127,000 | 0.37% | ||
| 12 | WELLS FARGO & CO NEW | 250,000 | 4,710,000 | 0.34% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST UNIT | 300,000 | 3,285,000 | 0.24% | ||
| 14 | MYLAN N V | 50,000 | 1,906,000 | 0.14% | ||
| 15 | KEYW HLDG CORP | 1,000,000 | 973,000 | 0.07% | PRN | |
| 16 | NAVISTAR INTL CORP NEW | 1,000,000 | 956,000 | 0.07% | PRN | |
| 17 | TWITTER INC | 1,000,000 | 951,000 | 0.07% | PRN | |
| 18 | FireEye Inc | 1,000,000 | 916,000 | 0.07% | PRN | |
| 19 | BARRICK GOLD CORP | 10,000 | 177,000 | 0.01% | ||
| 20 | GOLDCORP INC NEW | 10,000 | 165,000 | 0.01% | ||
| 21 | NOVAGOLD RES INC | 21,700 | 121,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313597-17-000005, filed 2017.02.23). Although 0001313597-17-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
