Q2 2021 Holdings
Filed 2021-08-16 | 94 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 200,160 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,897 | 25.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $759.0K | 35,207 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $327.0K | 1,290 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 551 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.0K | 394 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,235 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 541 | 2.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $148.0K | 92,500 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 69,716 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 5,550 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $8.4K | 73,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.1K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,463 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8K | 761,469 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.8K | 288,631 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $4.3K | 189,080 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.0K | 33,346 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.8K | 1,302,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6K | 8,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5K | 10,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $2.5K | 401,032 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.4K | 230,957 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 156,703 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 366,172 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 43,352 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 80,285 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 438,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,498 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5K | 76,328 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.5K | 205,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 362,015 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4K | 166,034 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.2K | 22,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,221 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 1,740 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.1K | 28,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 316 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1K | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $919 | 29,600 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $874 | 10,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $833 | 10,435 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $823 | 5,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $801 | 3,280 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $793 | 20,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $742 | 169,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 18,947 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $712 | 19,338 | 0.0% |