Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 80,900 | 99.5% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $9.4K | 561,600 | 0.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $9.0K | 14,827 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9K | 1,300,000 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9K | 239,300 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.9K | 272,900 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8K | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 39,800 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.0K | 147,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 204,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 2,600 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $831 | 330,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $145 | 21,400 | 0.0% |