Q1 2022 Holdings
Filed 2022-05-16 | 130 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,056,164 | 0.0% |
| Spdr Gold TR | CALL | 78463V907 | $2 | 32,583 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $60 | 8,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $190 | 2,608 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $521 | 83,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929 | 4,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $982 | 33,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,462 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.8K | 1,147,770 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 39,519 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.0K | 38,310 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 6,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 109,197 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.7K | 178,240 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.0K | 716,384 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.3K | 60,710 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.4K | 605,952 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6K | 344,536 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.4K | 1,174,477 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.1K | 56,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 8,598 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $26.1K | 867,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.7K | 125,545 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $27.1K | 2,950,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 70,582 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.6K | 664,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 10,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 153,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 12,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 130,953 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.9K | 326,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43.7K | 953,376 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $44.8K | 4,983,212 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.0K | 639,243 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $49.5K | 2,865,174 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $75.1K | 1,679,744 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.6K | 1,238,691 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $84.9K | 5,490,467 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $89.1K | 1,715,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.5K | 732,320 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $102.7K | 14,458,501 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $107.0K | 1,291,468 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $115.3K | 1,281,234 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $162.3K | 2,954,965 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $193.9K | 10,254,903 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.3K | 1,225,184 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224.8K | 928,304 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $230.3K | 8,987,861 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $286.8K | 11,575,568 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $293.5K | 6,997,537 | 0.1% |