Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $3.9M | 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 | $3.8M | 15,200 | 97.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.8K | 20,600 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.2K | 508,000 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17.1K | 808,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.3K | 268,600 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.3K | 132,500 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.5K | 1,111,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5K | 20,200 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.9K | 299,100 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.8K | 127,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $885 | 29,900 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $603 | 15,900 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $275 | 161,000 | 0.0% |