Q4 2022 Holdings
Filed 2024-03-29 | 182 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 216,950 | 13.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5M | 188,968 | 13.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.0M | 566,063 | 12.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $13.5M | 479,341 | 10.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $7.6M | 294,200 | 5.7% |
| Transunion(TRU) | COM | 89400J107 | $6.4M | 113,300 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 103,900 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 49,700 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,500 | 2.9% |
| XP Inc(XP) | CL A | G98239109 | $3.8M | 245,664 | 2.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.6M | 500,000 | 2.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 183,000 | 2.3% |
| Phunware Inc | COM | 71948P100 | $2.7M | 68,700 | 2.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.6M | 378,600 | 1.9% |
| Ishares IncCall | CALL | 464286900 | $2.3M | 91,000 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 9,023 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,131 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,240 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,755 | 0.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0M | 103,600 | 0.8% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $857.8K | 117,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831.1K | 7,560 | 0.6% |
| Ishares TRCall | CALL | 464287904 | $690.0K | 10,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650.6K | 8,727 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $589.7K | 4,341 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $483.7K | 6,861 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $444.3K | 218,868 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $325.0K | 2,500 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $276.0K | 73,593 | 0.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $243.1K | 57,200 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $182.4K | 95,523 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.4K | 530 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $140.2K | 11,500 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $136.5K | 2,800 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134.1K | 15,100 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $128.7K | 14,000 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $123.7K | 2,000 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $122.8K | 4,700 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $121.0K | 8,400 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $120.5K | 11,900 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $120.5K | 11,300 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $120.1K | 16,800 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $118.5K | 7,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.6K | 2,100 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $116.5K | 6,600 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115.3K | 3,300 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $115.0K | 1,700 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $114.1K | 2,000 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $112.5K | 6,600 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $110.9K | 3,600 | 0.1% |