Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.0M | 144,375 | 13.6% |
| Vistra Corp(VST) | COM | 92840M102 | $12.9M | 93,511 | 12.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.4M | 632,013 | 12.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 130,192 | 7.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 234,525 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 72,892 | 6.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.4M | 156,637 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 70,730 | 4.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1M | 48,432 | 4.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8M | 217,846 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 132,721 | 3.4% |
| AES Corp(AES) | COM | 00130H105 | $2.9M | 226,246 | 2.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 64,400 | 2.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.1M | 195,876 | 2.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.0M | 78,355 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 61,790 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 44,302 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 22,268 | 1.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.6M | 875,942 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 33,917 | 1.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.4M | 83,947 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.3M | 31,479 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 12,107 | 1.2% |