Q4 2022 Holdings
Filed 2023-02-10 | 38 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.4M | 438,300 | 12.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.4M | 438,300 | 12.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 91,708 | 7.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.4M | 38,000 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 69,746 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 6,244 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,560 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,418 | 3.6% |
| Vitru LTD | COM | G9440D103 | $3.4M | 151,124 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 38,820 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 24,945 | 3.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9M | 100,000 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 95,074 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 100,000 | 2.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.4M | 100,000 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 48,437 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,553 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9M | 212,600 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,773 | 1.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.5M | 20,000 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 22,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.1M | 15,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,352 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $914.2K | 12,836 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $888.2K | 2,282 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $643.8K | 5,502 | 0.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $622.6K | 22,161 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $598.4K | 1,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.4K | 2,861 | 0.6% |
| Sierra Wireless Inc | COM | 826516106 | $579.8K | 20,000 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $538.5K | 32,226 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475.6K | 5,975 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $323.3K | 383 | 0.3% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $306.0K | 10,678 | 0.3% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $203.0K | 4,700 | 0.2% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $175.7K | 31,100 | 0.2% |
| Largo Inc(LGO) | COM | 517097101 | $173.3K | 32,000 | 0.2% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $990 | 15,000 | 0.0% |