Current Holdings
Overview of all 19 active positions held by the fund
Current holdings data last calculated on Wednesday, 3 June 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 | 72 | 117 - 193 |
|
|
PGM:ASX | 50915 | $0.03 | $-1.00 | -3,433.3% | -$52,442.45 | 92 | 83 - 98 |
|
|
SMT:LON | 22 | $15.77 | $-1.00 | -106.3% | -$368.94 | 75 | 25 - 303 |
|
|
TOP:ASX | 3527 | $0.37 | $-1.00 | -370.3% | -$4,831.99 | 30 | 54 - 163 |
|
|
1852:TYO | 162 | $6.49 | $-1.00 | -115.4% | -$1,213.38 | 70 | 20 - 91 |
|
|
3930:TYO | 43 | $5.53 | $-1.00 | -118.1% | -$280.79 | 37 | 243 - 353 |
|
|
7512:TYO | 141 | $5.64 | $-1.00 | -117.7% | -$936.24 | 63 | 88 - 104 |
|
|
9272:TYO | 27 | $10.19 | $-1.00 | -109.8% | -$302.13 | 29 | 89 - 106 |
|
|
9355:TYO | 44 | $13.82 | $-1.00 | -107.2% | -$652.08 | 98 | 129 - 143 |
|
|
9878:TYO | 388 | $3.01 | $-1.00 | -133.2% | -$1,555.88 | 56 | 8 - 84 |
|
|
GFI:NYSE | 25 | $57.56 | $-1.00 | -101.7% | -$1,464.00 | 93 | 191 - 279 |
|
|
RDY:NYSE | 35 | $13.75 | $-1.00 | -107.3% | -$516.25 | 35 | 13 - 35 |
|
|
RWT:NYSE | 177 | $5.84 | $-1.00 | -117.1% | -$1,210.68 | 34 | 69 - 108 |
|
|
SCI:NYSE | 8 | $83.35 | $-1.00 | -101.2% | -$674.80 | 91 | 170 - 188 |
|
|
SHIP:LON | 1065 | $1.23 | $-1.00 | -181.3% | -$2,374.95 | 41 | 26 - 175 |
|
|
BIPC:NYSE | 24 | $45.96 | $-1.00 | -102.2% | -$1,127.04 | 89 | 68 - 89 |
|
|
SMFG:NYSE | 42 | $21.22 | $-1.00 | -104.7% | -$933.24 | 44 | 40 - 68 |
|
|
OLED:NASDAQ | 2 | $94.01 | $-1.00 | -101.1% | -$190.02 | 27 | 16 - 65 |
|
|
VMAR:NASDAQ | 272 | $1.57 | $-1.00 | -163.7% | -$699.04 | 48 | 136 - 205 |