Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.4M | 3,134,000 | 29.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $24.1M | 1,000,000 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 300,000 | 23.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.1M | 860,000 | 11.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6.1M | 700,000 | 6.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.0M | 50,000 | 3.2% |