Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.4M | 187,165 | 47.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.0M | 292,910 | 35.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 72,500 | 8.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 103,000 | 7.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.5K | 300,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.8K | 106,300 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $22.9K | 250,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $13.2K | 250,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.4K | 378,725 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $11.9K | 51,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 45,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $7.8K | 57,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.3K | $10,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 53,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.8K | 77,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 74,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4K | 933,868 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.3K | 3,372,530 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 520,250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 26,000 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0K | 35,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,065 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1.9K | 635,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.2K | 15,552 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 35,140 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 47,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $845 | 25,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837 | 3,013 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $799 | 23,562 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $557 | 30,088 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $470 | 3,285 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $463 | 15,125 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $459 | 308,000 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $12 | 31,998 | 0.0% |