Q2 2020 Holdings
Filed 2020-08-13 | 42 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 57,957 | 70.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $188.0K | 152,861 | 12.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $82.0K | 20,000 | 5.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $42.0K | 11,200 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.0K | 2,155,107 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $15.0K | 409,825 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.0K | 1,037,587 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6K | 197,794 | 0.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.0K | 334,320 | 0.5% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.5K | 57,537 | 0.5% |
| Momo Inc | ADR | 60879B107 | $6.8K | 391,239 | 0.5% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $6.7K | 495,112 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.2K | 82,562 | 0.3% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.8K | 300,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 71,300 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.0K | 75,700 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.7K | 146,596 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.4K | 4,642,023 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.8K | 51,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 48,070 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 54,156 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.8K | 131,663 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 22,477 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 32,598 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 200,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 99,891 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 95,992 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,882 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 114,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,150 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $925 | 60,400 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $880 | 113,682 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $834 | 71,500 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $557 | 141,104 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $376 | 156,745 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $344 | 296,182 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $260 | 186,056 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $211 | 100,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $156 | 10,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $92 | 10,000 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $89 | 29,613 | 0.0% |