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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,601 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,180 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 6,963 | 4,601,400 | SH | SOLE | 4,601,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14,864 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,476 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 5,501 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 491 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,350 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5,235 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 8,550 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 419 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 33,868 | 8,200,000 | SH | SOLE | 8,200,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,568 | 273,043 | SH | SOLE | 273,043 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 6,248 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,953 | 403,798 | SH | SOLE | 403,798 | 0 | 0 |