Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $167.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6K | 15,800 | 14.7% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $23.6K | 402,100 | 14.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3K | 466,500 | 10.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.5K | 300,000 | 9.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.4K | 1,472,000 | 7.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.2K | 40,900 | 6.7% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $11.0K | 900,000 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6K | 30,000 | 6.3% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.9K | 385,500 | 5.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.2K | 545,000 | 4.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.4K | 560,000 | 4.4% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $4.9K | 165,000 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.2K | 56,400 | 2.5% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3.2K | 336,100 | 1.9% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.8K | 127,000 | 1.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $367 | 5,200 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $347 | 23,100 | 0.2% |