Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $199.5K | 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 | $60.5K | 1,170,000 | 30.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.4K | 65,000 | 10.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.7K | 759,000 | 9.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.9K | 224,700 | 9.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3K | 10,300 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.7K | 80,000 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.3K | 57,000 | 5.7% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $7.1K | 361,000 | 3.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.9K | 384,000 | 2.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8K | 62,100 | 2.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 362,000 | 2.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 272,000 | 2.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.9K | 691,300 | 1.9% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.6K | 20,000 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9K | 85,000 | 1.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $327 | 4,700 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $240 | 19,100 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $105 | 11,800 | 0.1% |