Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 9,036 | 2.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0M | 60,000 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 27,959 | 2.4% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.0M | 360,000 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 36,879 | 2.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3M | 200,000 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0M | 94,900 | 4.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 150,000 | 4.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.1M | 119,926 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 92,600 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 106,200 | 7.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.9M | 300,000 | 9.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.2M | 378,066 | 9.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.6M | 267,501 | 10.8% |