Q3 2021 Holdings
Filed 2021-11-09 | 65 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 198,600 | 60.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 43,850 | 25.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.6M | 594,484 | 7.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 108,066 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $483.0K | 9,410 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $201.2K | 1,335,353 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $197.9K | 31,730,620 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $99.0K | 24,600 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $85.4K | 1,403,376 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5K | 19,330 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $46.6K | 1,572,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.0K | 260,327 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.0K | 97,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6K | 13,322 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.5K | 511,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.7K | 195,800 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.4K | 29,128,212 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $20.8K | 159,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.3K | 122,870 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $17.4K | 1,220,172 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.1K | 546,426 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.0K | 260,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.5K | 208,500 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.3K | 193,266 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $13.1K | 771,700 | 0.0% |
| Allovir Inc | COM | 019818103 | $11.9K | 476,488 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11.9K | 2,133,214 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.8K | 617,896 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.8K | 114,800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.7K | 650,995 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.6K | 140,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.8K | 435,780 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.0K | 2,369,985 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 378,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.9K | 76,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.7K | 981,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 115,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.3K | 239,386 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $5.0K | 941,839 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $4.5K | 564,243 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.3K | 189,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1K | 147,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,147 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.3K | 668,830 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.3K | 1,110,702 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 23,320 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $3.1K | 543,800 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.0K | 313,126 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.9K | 208,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 132,000 | 0.0% |