Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 21,800 | 97.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5K | 15,800 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.2K | 400,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.0K | 250,600 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.4K | 51,600 | 0.3% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $15.9K | 314,900 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.3K | 695,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.6K | 1,472,000 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.3K | 472,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 275,000 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.7K | 560,000 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.3K | 184,000 | 0.1% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $2.9K | 336,100 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7K | 127,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $821 | 28,100 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $225 | 108,300 | 0.0% |