Q4 2020 Holdings
Filed 2021-02-11 | 11 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 37,424 | 67.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 764,523 | 32.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $13.9K | 1,119,421 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 6,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 49,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 38,094 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.1K | 1,056,221 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 16,898 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 131,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $972 | 4,332 | 0.0% |