Q1 2024 Holdings
Filed 2024-05-15 | 259 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.1M | 152,810 | 8.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.9M | 827,310 | 8.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.6M | 1,521,800 | 8.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.5M | 166,989 | 5.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $24.4M | 353,181 | 5.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.8M | 755,456 | 4.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.0M | 398,303 | 4.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.4M | 258,000 | 3.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $13.7M | 814,840 | 3.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.1M | 460,500 | 2.7% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $10.9M | 400,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,643 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 61,376 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 60,424 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,698 | 1.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.0M | 365,000 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $6.3M | 126,519 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $5.8M | 225,664 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 107,731 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8M | 126,808 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7M | 114,995 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2M | 278,947 | 0.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.2M | 541,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,304 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 22,350 | 0.7% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.3M | 256,650 | 0.7% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.7M | 324,539 | 0.6% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.7M | 500,000 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5M | 178,156 | 0.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.5M | 378,600 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 19,380 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 6,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,795 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 33,977 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,676 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 47,500 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,659 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,170 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.1M | 3,000,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,187 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,760 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $947.4K | 4,320 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $946.0K | 6,168 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $940.0K | 8,131 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $927.7K | 1,096 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $915.1K | 11,660 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $896.6K | 3,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $895.5K | 5,222 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $861.4K | 7,372 | 0.2% |