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 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 11,838 | 3,696,400 | SH | SOLE | 3,696,400 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 4,741 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,300 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15,759 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 8,254 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,785 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,268 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,250 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,210 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 6,864 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 7,659 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 23,072 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20,322 | 898,420 | SH | SOLE | 898,420 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,339 | 819,129 | SH | SOLE | 819,129 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 9,075 | 489,998 | SH | SOLE | 489,998 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 485 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ET | 464286772 | 387 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |