Q3 2024 Holdings
Filed 2024-10-09 | 7 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.1M | 1,400,300 | 59.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.8M | 485,000 | 31.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 20,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,000 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 10,000 | 2.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $986.9K | 100,000 | 2.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $453.7K | 25,000 | 1.0% |