Q4 2020 Holdings
Filed 2021-02-16 | 120 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $549.0K | 1,098 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,103 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 4,565 | 16.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $356.7K | 2,000,000 | 13.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $222.0K | 7,500 | 8.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $69.8K | 1,350,000 | 2.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $66.8K | 1,855,400 | 2.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $66.8K | 2,718,800 | 2.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $46.4K | 1,000,000 | 1.8% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $28.5K | 1,700,000 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.8K | 519,322 | 1.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $20.1K | 1,500,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9K | 106,036 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.7K | 341,022 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.9K | 575,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.3K | 4,802,764 | 0.5% |
| Waitr Hldgs Inc | COM | 930752100 | $12.7K | 4,552,305 | 0.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $12.5K | 487,207 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.4K | 925,061 | 0.5% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.8K | 116,668 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.5K | 391,858 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3K | 460,095 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.3K | 43,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.6K | 260,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 71,514 | 0.4% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.4K | 460,000 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.8K | 1,275,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,930 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.8K | 143,500 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 156,512 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,682 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5.0K | 215,000 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $5.0K | 125,000 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.9K | 340,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,579 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.5K | 65,413 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.4K | 60,010 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4K | 201,783 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 78,189 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,405 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 463,873 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 15,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,675 | 0.1% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $2.8K | 351,374 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.6K | 863,200 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $2.6K | 59,586 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 26,716 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,428 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 83,467 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,505 | 0.1% |