Q2 2022 Holdings
Filed 2022-08-05 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $585.0K | 89,410 | 33.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $485.0K | 5,450 | 28.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $307.0K | 10,000 | 17.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.0K | 16,384 | 7.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $101.0K | 20,000 | 5.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.4K | 1,826,290 | 1.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.1K | 861,714 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.2K | 928,668 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.8K | 232,381 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 55,842 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 32,463 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.0K | 53,700 | 0.2% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.6K | 23,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.5K | 250,000 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4K | 37,721 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 17,401 | 0.1% |
| Turquoise Hill Resources | COM | 900435207 | $1.1K | 40,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673 | 4,440 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $638 | 50,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $463 | 59,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444 | 5,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $429 | 7,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $422 | 4,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $411 | 11,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $373 | 10,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $359 | 750,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $318 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $244 | 32,431 | 0.0% |