The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 10,434 | 4,601,400 | SH | SOLE | 4,601,400 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17,576 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 8,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 13,885 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CORVUS GOLD INC | COM | 221013105 | 3,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 467 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,235 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 404 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 359 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 30,534 | 8,200,000 | SH | SOLE | 8,200,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,877 | 273,043 | SH | SOLE | 273,043 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 16,443 | 1,150,000 | SH | SOLE | 500,800 | 0 | 0 | ||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,997 | 420,739 | SH | SOLE | 420,739 | 0 | 0 | ||