Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.1M | 480,000 | 95.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0K | 400,400 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9K | 49,600 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 4,700 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.5K | 100,000 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.4K | 310,000 | 0.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.2K | 341,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 82,000 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.0K | 334,000 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5K | 1,005,000 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.5K | 247,300 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5K | 296,000 | 0.3% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7K | 127,000 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $210 | 21,400 | 0.0% |