Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 332,200 | 56.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $857.0K | 37,506 | 14.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $418.0K | 2,450 | 7.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $413.0K | 10,000 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 3,500 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 3,200 | 6.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.5K | 510,000 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.1K | 700,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18.7K | 400,000 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.5K | 79,477 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.4K | 125,000 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.8K | 113,201 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 282,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 632 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 7,966 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 37,077 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 102,006 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 36,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 13,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,393 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 16,500 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $896 | 22,210 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $835 | 29,300 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $626 | 125,010 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $578 | 70,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $576 | 150,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $572 | 63,848 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $561 | 61,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $493 | 54,819 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451 | 1,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $448 | 7,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441 | 700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $431 | 3,730 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $431 | 4,200 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $415 | 25,628 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $378 | 95,093 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $369 | 16,466 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $368 | 5,065 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $361 | 9,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $349 | 8,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $317 | 6,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $241 | 1,397 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $239 | 10,948 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $227 | 9,230 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $226 | 8,098 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $217 | 29,892 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $212 | 715 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $206 | 59,347 | 0.0% |