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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT LLC | COM | 03769M106 | 90,284 | 802,883 | SH | DFND | 1 | 0 | 802,883 | 0 | ||
| ARCH RESOURCES | CL A | 03940R107 | 14,359 | 89,305 | SH | DFND | 1 | 0 | 89,305 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 73,992 | 1,951,273 | SH | DFND | 1 | 0 | 1,951,273 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,302 | 67,850 | SH | DFND | 1 | 0 | 67,850 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,210 | 1,131,638 | SH | DFND | 1 | 0 | 1,131,638 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,867 | 144,120 | SH | DFND | 1 | 0 | 144,120 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 30,352 | 846,864 | SH | DFND | 1 | 0 | 846,864 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,150 | 959,827 | SH | DFND | 1 | 0 | 959,827 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 29,238 | 404,178 | SH | DFND | 1 | 0 | 404,178 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 101,111 | 2,208,624 | SH | DFND | 1 | 0 | 2,208,624 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 25,952 | 665,781 | SH | DFND | 1 | 0 | 665,781 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 53,370 | 920,813 | SH | DFND | 1 | 0 | 920,813 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 70,166 | 686,356 | SH | DFND | 1 | 0 | 686,356 | 0 | ||
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 52,676 | 579,434 | SH | DFND | 579,434 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 48,996 | 100,904 | SH | DFND | 100,904 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 47,696 | 264,422 | SH | DFND | 264,422 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 43,715 | 954,904 | SH | DFND | 954,904 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687906 | 34,417 | 281,281 | SH | DFND | 281,281 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,477 | 711,968 | SH | DFND | 711,968 | 0 | 0 | |||
| NexGen Energy Ltd | COM | 65340P106 | 21,305 | 2,741,998 | SH | DFND | 2,741,998 | 0 | 0 | |||
| IAC Inc | COM NEW | 44891N208 | 13,155 | 246,625 | SH | DFND | 246,625 | 0 | 0 | |||
| Opthea Ltd (ADR) | SPONSORED ADS | 68386J208 | 11,949 | 2,907,403 | SH | DFND | 2,907,403 | 0 | 0 | |||
| BILIBILI INC (ADR) | SPONS ADS REP Z | 090040106 | 10,040 | 896,428 | SH | DFND | 896,428 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,897 | 45,300 | SH | DFND | 45,300 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 6,481 | 389,499 | SH | DFND | 389,499 | 0 | 0 | |||
| AGNICO EAGLE MIN | COM | 008474108 | 6,343 | 106,343 | SH | DFND | 106,343 | 0 | 0 | |||
| Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 5,701 | 1,055,713 | SH | DFND | 1,055,713 | 0 | 0 | |||
| Metals Acquisition Ltd | ORD SHS | G60409110 | 5,079 | 395,276 | SH | DFND | 395,276 | 0 | 0 | |||
| Arch Resources Inc | CL A | 03940R107 | 4,992 | 31,048 | SH | DFND | 31,048 | 0 | 0 | |||
| Newmont Corp | COM | 651639106 | 4,935 | 137,692 | SH | DFND | 137,692 | 0 | 0 | |||
| iShares Bitcoin Trust | SHS | 46438F101 | 4,840 | 119,600 | SH | DFND | 119,600 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,546 | 7,822 | SH | DFND | 7,822 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,618 | 5,292 | SH | DFND | 5,292 | 0 | 0 | |||
| Coinbase Global Inc | COM CL A | 19260Q107 | 2,413 | 9,100 | SH | DFND | 9,100 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 1,956 | 2,514 | SH | DFND | 2,514 | 0 | 0 | |||
| MP Materials Corp | COM CL A | 553368101 | 1,767 | 123,590 | SH | DFND | 123,590 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 1,515 | 1,677 | SH | DFND | 1,677 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,193 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| Albemarle Corp | COM | 012653101 | 1,114 | 8,456 | SH | DFND | 8,456 | 0 | 0 | |||
| Dave Inc | CLASS A COM NEW | 23834J201 | 1,030 | 27,737 | SH | DFND | 27,737 | 0 | 0 | |||
| Airbnb Inc | COM CL A | 009066101 | 775 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
| UBER TECHNOLOGIE | COM | 90353T100 | 616 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 600 | 111,351 | SH | DFND | 111,351 | 0 | 0 | |||
| MESOBLAST LT-ADR | SPONS ADR | 590717401 | 587 | 117,243 | SH | DFND | 117,243 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 554 | 22,838 | SH | DFND | 22,838 | 0 | 0 | |||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 524 | 40,460 | SH | DFND | 40,460 | 0 | 0 | |||
| MicroStrategy Inc | CL A NEW | 594972408 | 426 | 250 | SH | DFND | 250 | 0 | 0 | |||
| GigaCloud Technology Inc | CLASS A ORD | G38644103 | 401 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| AppLovin Corp | COM CL A | 03831W108 | 346 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| Cleanspark Inc | COM NEW | 18452B209 | 318 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
| Oscar Health Inc | CL A | 687793109 | 228 | 15,300 | SH | DFND | 15,300 | 0 | 0 | |||
| Marathon Digital Holdings Inc | COM | 565788106 | 226 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 77 | 41,118 | SH | DFND | 41,118 | 0 | 0 | |||