Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.5K | 774,500 | 18.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4K | 420,000 | 16.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9K | 13,500 | 14.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0K | 37,500 | 8.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.4K | 169,600 | 7.4% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10.4K | 1,029,000 | 7.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.4K | 1,060,000 | 5.3% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $5.3K | 361,000 | 3.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.3K | 388,400 | 3.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $5.0K | 150,000 | 3.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8K | 161,000 | 3.5% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $4.5K | 336,100 | 3.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 39,500 | 2.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8K | 660,000 | 2.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $304 | 19,100 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $301 | 4,700 | 0.2% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $213 | 3,800 | 0.2% |