Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $207.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $40.4K | 900,000 | 19.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $23.6K | 587,000 | 11.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7K | 37,900 | 10.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3K | 100,000 | 10.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.0K | 283,500 | 8.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8K | 1,052,000 | 6.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.6K | 220,100 | 4.6% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.0K | 381,000 | 4.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9K | 82,000 | 4.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.8K | 212,643 | 4.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.8K | 221,000 | 4.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $8.5K | 615,200 | 4.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.0K | 403,200 | 2.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.0K | 278,600 | 2.4% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $2.5K | 1,015,000 | 1.2% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $991 | 64,900 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $117 | 12,700 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $73 | 18,300 | 0.0% |