Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $82.0M | 8,030,443 | 21.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $70.9M | 1,796,836 | 18.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.8M | 2,566,348 | 14.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $36.3M | 385,293 | 9.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $30.7M | 7,595,668 | 8.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $22.1M | 1,241,871 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.5M | 1,157,942 | 5.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.1M | 1,051,457 | 5.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $9.0M | 578,918 | 2.4% |
| Sony Group Corporation(SONY) | SPONSORED ADS | 835699307 | $6.4M | 70,738 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.6M | 2,499,400 | 1.2% |
| Provention Bio Inc(PRVBUSD) | COM | 74374N102 | $4.1M | 170,019 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 37,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 35,000 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,000 | 0.8% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 36,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,500 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $992.1K | 10,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $916.0K | 35,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $858.0K | 30,000 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $561.4K | 95,962 | 0.1% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $13.7K | 30,131 | 0.0% |