Q1 2021 Holdings
Filed 2024-03-28 | 26 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.9M | 181,700 | 15.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5M | 39,107 | 12.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0M | 115,000 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 36,364 | 9.4% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.6M | 161,440 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,606 | 8.1% |
| Pyxis Tankers Inc | COM | Y71726106 | $6.8M | 1,654,171 | 7.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5M | 162,300 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,217 | 4.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8M | 18,014 | 4.2% |
| Performance Shipping Inc | COM NEW | Y67305121 | $3.3M | 40,000 | 3.7% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.4M | 378,600 | 2.6% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 18,070 | 2.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 186,070 | 1.7% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $934.0K | 17,000 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $934.0K | 240,713 | 1.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $256.4K | 2,744 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $220.0K | 8,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.5K | 1,225 | 0.2% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $143.4K | 14,800 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $93.2K | 8,210 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $86.3K | 2,580 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $42.0K | 3,733 | 0.0% |
| ETF SER SolutionsCall | CALL | 26922A902 | $1.1K | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $743 | 148 | 0.0% |