Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $128.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.0K | 90,000 | 19.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6K | 13,500 | 11.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 73,600 | 10.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.7K | 221,200 | 9.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.9K | 932,700 | 7.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7K | 619,600 | 7.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 59,700 | 7.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.7K | 132,700 | 6.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.7K | 239,000 | 6.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.6K | 79,900 | 5.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.3K | 665,700 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2K | 50,000 | 3.2% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.9K | 181,700 | 3.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $174 | 10,000 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $103 | 11,800 | 0.1% |