Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121.1M | 2,959,371 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 184,682 | 2.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.5M | 400,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 151,421 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3M | 10,822 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0M | 150,704 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 54,801 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5M | 60,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 45,731 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.7M | 312,043 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 11,741 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.5M | 125,880 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 283,456 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 75,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 30,512 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.9M | 200,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.9M | 200,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 19,995 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.4M | 209,727 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,845 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 127,426 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,948 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 24,187 | 0.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.9M | 150,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,648 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,820 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 16,855 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 13,681 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1M | 71,813 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 14,667 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,118 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 87,263 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 15,949 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4M | 17,286 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 7,807 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 7,632 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 41,590 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 31,667 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2M | 170,309 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,762 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 40,579 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 95,759 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 53,784 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,142 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,120 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 38,293 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 12,315 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0M | 81,699 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,894 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,022 | 0.3% |