Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUFFER LLP | 02-12-2024 | 12-31-2023 | 67 | 2,691,724,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 1 | $252,481,743 | 6,100,822 | 0.01 | 0.00 | 3,997,590 | 190.07 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $243,429,786 | 3,140,839 | 0.01 | 0.01 | 1,828,019 | 139.24 | 12-31-2023 |
BARRICK GOLD CORP | COM | 3 | $173,726,524 | 9,606,218 | 0.01 | 0.00 | 6,385,566 | 198.27 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $171,468,636 | 1,649,456 | 0.01 | 0.01 | 401,414 | 32.16 | 12-31-2023 |