Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $92.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.5K | 600,000 | 22.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.6K | 262,000 | 12.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 21,800 | 11.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.2K | 178,300 | 9.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.4K | 218,300 | 8.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8K | 31,100 | 6.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.2K | 589,800 | 5.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 29,400 | 4.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 288,800 | 4.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.4K | 154,000 | 3.6% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.3K | 196,000 | 3.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4K | 170,000 | 2.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 254,300 | 2.3% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $1.5K | 950,286 | 1.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0K | 333,800 | 1.1% |