Q4 2023 Holdings
Filed 2024-02-08 | 8 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $170.7M | 7,102,500 | 36.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $146.9M | 4,201,400 | 31.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $121.8M | 4,510,000 | 25.9% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $12.3M | 1,931,400 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 368,309 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.9M | 168,374 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.3M | 33,108 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9M | 451,262 | 0.6% |