Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $994.0K | 47,766 | 68.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $169.0K | 129,006 | 11.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $79.0K | 20,000 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.4K | 2,379,707 | 2.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.5K | 658,800 | 1.3% |
| Genpact Limited(G) | SHS | G3922B107 | $19.2K | 463,566 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.4K | 1,087,887 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.7K | 868,500 | 1.2% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.8K | 58,237 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 162,946 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.0K | 82,562 | 0.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.0K | 146,596 | 0.5% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.9K | 198,920 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 59,800 | 0.5% |
| Momo Inc | ADR | 60879B107 | $6.3K | 451,239 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 50,577 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.8K | 53,700 | 0.3% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.6K | 268,623 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.7K | 214,499 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 32,046 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 31,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 165,600 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 44,615 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 26,600 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.9K | 65,791 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,682 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 89,576 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 65,369 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 79,099 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.0K | 116,304 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $912 | 94,550 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $819 | 71,500 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $492 | 20,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $327 | 50,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $11 | 94,882 | 0.0% |