Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 252,627 | 75.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 46,000 | 12.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $200.5K | 4,262,556 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $152.7K | 3,860,091 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137.9K | 2,772,821 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.7K | 976,759 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.9K | 732,138 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109.2K | 719,334 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $84.4K | 968,372 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.7K | 904,161 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $33.7K | 2,643,533 | 0.3% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $23.7K | 3,049,801 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $23.2K | 2,071,624 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.4K | 441,536 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4K | 52,715 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $16.1K | 84,000 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $13.5K | 2,147,294 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 4,750 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.5K | 277,392 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 31,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.9K | 1,500 | 0.1% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $3.4K | 846,994 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 9,281 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 13,200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $764 | 14,879 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $664 | 110,803 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $561 | 41,643 | 0.0% |