| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 886,000 | 15,735,000 | 68.66% | ||
| 2 | VanEck Vectors Vietnam ETF | 250,000 | 4,660,000 | 20.33% | ||
| 3 | Vaneck Vectors Gold | 12,000 | 1,097,000 | 4.79% | Put | |
| 4 | BARCLAYS BK PLC IPATH S&P500 VIX | 6,000 | 396,000 | 1.73% | Call | |
| 5 | SPDR GOLD TR | 3,750 | 360,000 | 1.57% | Call | |
| 6 | SPDR S&P 500 ETF TR | 2,500 | 342,000 | 1.49% | Put | |
| 7 | SPDR GOLD TR | 3,750 | 328,000 | 1.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535943-15-000004, filed 2015.08.10).
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.
