| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS SPROTT | 1,253,700 | 33,151,000 | 28.82% | ||
| 2 | BARRICK GOLD CORP | 1,480,700 | 31,858,000 | 27.70% | ||
| 3 | HOLLYSYS AUTOMATION TECHNOLO | 846,486 | 14,703,000 | 12.78% | ||
| 4 | ACCENTURE PLC IRELAND | 107,000 | 12,122,000 | 10.54% | ||
| 5 | AMAZON COM INC | 5,200 | 3,721,000 | 3.24% | ||
| 6 | ANGLOGOLD ASHANTI LIMITED | 164,800 | 2,976,000 | 2.59% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 100,500 | 2,636,000 | 2.29% | ||
| 8 | AMBEV SA | 379,600 | 2,243,000 | 1.95% | ||
| 9 | ISHARES TR | 65,100 | 2,237,000 | 1.95% | ||
| 10 | GLOBANT S A | 53,000 | 2,086,000 | 1.81% | ||
| 11 | EPAM SYS INC | 24,100 | 1,550,000 | 1.35% | ||
| 12 | PROSHARES ULTRASHORT S&P 500 | 58,800 | 1,232,000 | 1.07% | ||
| 13 | COEUR MNG INC | 97,600 | 1,224,000 | 1.06% | ||
| 14 | VANECK ETF TRUST | 31,700 | 1,033,000 | 0.90% | ||
| 15 | ADECOAGRO S A | 86,100 | 945,000 | 0.82% | ||
| 16 | PAMPA S SPONS LVL | 20,800 | 569,000 | 0.49% | ||
| 17 | BANCO MACRO SA | 5,400 | 401,000 | 0.35% | ||
| 18 | PROSHARES TR | 6,960 | 325,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075193, filed 2016.08.08).
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.
