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 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,622,292 | 94,750 | SH | OTR | 1 | 94,750 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 23,905 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 337,320 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,110 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,191,700 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 337,974 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,254,660 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,252,415 | 533,074 | SH | OTR | 1 | 533,074 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 605,700 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 222,255 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 325,830 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540,800 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,865,100 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,000,900 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,166,700 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 35,380,686 | 96,044 | SH | OTR | 1 | 96,044 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 374,250 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 53,110 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,140,000 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 955,140 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 198,305 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |