Current Holdings
Overview of all 11 active positions held by the fund
Current holdings data last calculated on Friday, 17 July 2026 at 9:30pm
| Company | Ticker | Quantity | Entry Price | Current Price | % Return | P&L (USD) | Days Held | Duration |
|---|---|---|---|---|---|---|---|---|
|
|
G11:ASX | 5247 | $0.21 | $-1.00 | -576.2% | -$6,348.87 | 117 | 117 - 193 |
|
|
SMT:LON | 22 | $15.77 | $-1.00 | -106.3% | -$368.94 | 120 | 25 - 303 |
|
|
TOP:ASX | 3527 | $0.37 | $-1.00 | -370.3% | -$4,831.99 | 75 | 54 - 163 |
|
|
3930:TYO | 43 | $5.53 | $-1.00 | -118.1% | -$280.79 | 82 | 243 - 353 |
|
|
9272:TYO | 27 | $10.19 | $-1.00 | -109.8% | -$302.13 | 74 | 89 - 106 |
|
|
9355:TYO | 44 | $13.82 | $-1.00 | -107.2% | -$652.08 | 143 | 129 - 143 |
|
|
GFI:NYSE | 25 | $57.56 | $-1.00 | -101.7% | -$1,464.00 | 138 | 191 - 279 |
|
|
RWT:NYSE | 177 | $5.84 | $-1.00 | -117.1% | -$1,210.68 | 79 | 69 - 108 |
|
|
SCI:NYSE | 8 | $83.35 | $-1.00 | -101.2% | -$674.80 | 136 | 170 - 188 |
|
|
SHIP:LON | 1065 | $1.23 | $-1.00 | -181.3% | -$2,374.95 | 86 | 26 - 175 |
|
|
VMAR:NASDAQ | 272 | $1.57 | $-1.00 | -163.7% | -$699.04 | 93 | 136 - 205 |