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| Name: |
Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$3,162,000 |
100,000 |
0.49% |
61,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$54.23 |
$2,351,000 |
50,000 |
0.36% |
222,000 |
0 |
0.003 |
Copper |
|
|
AA |
Alcoa Upstream Corp |
62 |
- |
$41.22 |
$1,690,000 |
50,000 |
0.26% |
-10,000 |
0 |
0.027 |
N/A |
|
|
URA |
Global X Uranium ETF |
63 |
- |
$32.65 |
$1,442,000 |
50,000 |
0.22% |
57,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
- |
$56.85 |
$1,284,000 |
24,999 |
0.2% |
-255,000 |
0 |
0.607 |
Staffing & Outsourcin... |
|
|
NIO |
Nio Inc |
69 |
- |
$5.28 |
$360,000 |
80,000 |
0.06% |
-366,000 |
0 |
0.007 |
N/A |
|
|
PLUG |
Plug Power Inc |
71 |
- |
$3.25 |
$172,000 |
50,000 |
0.03% |
-53,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
BLDP |
Ballard Power Systems Inc (... |
72 |
- |
$3.07 |
$83,000 |
30,000 |
0.01% |
-28,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
73 |
- |
$0.00 |
$54,000 |
1,249 |
0.01% |
54,000 |
0 |
0.001 |
N/A |
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