Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.9M | 360,000 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 125,000 | 8.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 25,000 | 8.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 125,000 | 7.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.6M | 440,729 | 7.4% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6M | 90,000 | 7.4% |
| The Cigna Group(CI) | COM | 125523100 | $7.3M | 20,000 | 7.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2M | 85,000 | 7.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6M | 175,000 | 6.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.6M | 125,000 | 6.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.0M | 250,000 | 5.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.5M | 1,412,692 | 5.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 30,000 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 40,000 | 4.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.7M | 251,892 | 2.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.0M | 400,000 | 1.9% |