Q3 2023 Holdings
Filed 2024-03-29 | 530 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $121.1M | 1,292,864 | 16.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $65.6M | 2,140,401 | 8.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $61.9M | 2,331,863 | 8.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $45.0M | 389,390 | 6.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $38.9M | 1,437,547 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 113,870 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.8M | 645,013 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 74,862 | 3.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.4M | 258,000 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2M | 164,416 | 2.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.2M | 554,500 | 2.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.0M | 70,630 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.0M | 93,600 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5M | 108,422 | 1.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.4M | 216,800 | 1.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.9M | 221,785 | 1.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.7M | 1,193,108 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.7M | 634,003 | 1.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $7.4M | 686,829 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 84,355 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 281,017 | 0.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.2M | 3,038,262 | 0.8% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.9M | 225,000 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $5.7M | 245,664 | 0.8% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $4.1M | 500,000 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5M | 40,725 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.4M | 89,322 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2M | 13,403 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8M | 6,816 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,307 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,416 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6M | 63,507 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 27,010 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 62,005 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 2,030 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,742 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 18,975 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 14,974 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 2,318 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 13,898 | 0.1% |
| Spdr SER TRPut | PUT | 78464A958 | $960.0K | 16,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.0K | 3,121 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $934.3K | 18,231 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $931.8K | 8,829 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910.4K | 2,411 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $900.0K | 15,000 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $894.5K | 40,330 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $888.0K | 9,366 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $876.0K | 8,502 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $875.3K | 17,512 | 0.1% |