Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $35.0K | 10,841 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $39.5K | 21,934 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $56.0K | 13,555 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $62.8K | 18,805 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $107.4K | 33,135 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $109.0K | 36,954 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $113.9K | 27,054 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $116.3K | 11,793 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $118.1K | 49,204 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $121.0K | 16,917 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $123.7K | 14,762 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $135.7K | 11,942 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $150.3K | 35,541 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $156.2K | 34,552 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $164.6K | 14,921 | 0.0% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $169.9K | 12,674 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $174.1K | 75,361 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $174.8K | 25,941 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $205.3K | 92,062 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $206.5K | 9,049 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $208.9K | 1,925 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $211.4K | 222,501 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $212.4K | 13,731 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $212.6K | 5,224 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $214.9K | 12,651 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $219.6K | 750 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $221.0K | 3,348 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $224.8K | 2,434 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $229.1K | 5,874 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229.8K | 1,406 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $230.9K | 11,114 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233.0K | 13,569 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $234.1K | 2,175 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $237.3K | 10,542 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $237.7K | 43,862 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $246.7K | 6,179 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $246.8K | 13,312 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.0K | 497 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $256.0K | 10,429 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $259.3K | 7,416 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $263.2K | 1,343 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $271.8K | 6,733 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $274.7K | 3,195 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $284.3K | 4,393 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $286.8K | 15,191 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $287.4K | 6,589 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.7K | 2,378 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $293.1K | 52,812 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $297.6K | 2,641 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $298.0K | 4,284 | 0.0% |