Q2 2022 Holdings
Filed 2022-08-12 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 66,234 | 70.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $171.6K | 4,307,993 | 7.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $132.4K | 4,568,569 | 5.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $85.7K | 1,273,635 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78.7K | 2,689,782 | 3.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.8K | 196,411 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.9K | 340,330 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.7K | 292,147 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1K | 452,192 | 1.7% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $19.5K | 3,010,246 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.1K | 428,853 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.7K | 1,994,852 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,800 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5K | 45,500 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.6K | 877,049 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9K | 796,625 | 0.1% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $1.0K | 846,994 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $906 | 6,377 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $647 | 44,523 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $638 | 7,799 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $548 | 19,596 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $351 | 9,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $234 | 1,271 | 0.0% |