Q2 2024 Holdings
Filed 2024-08-09 | 21 holdings | $866.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $183.4M | 7,055,800 | 21.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $88.7M | 5,994,078 | 10.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $72.2M | 1,694,700 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.1M | 1,001,048 | 8.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $64.0M | 2,220,095 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.9M | 293,014 | 5.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $46.5M | 1,800,911 | 5.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $41.7M | 1,658,495 | 4.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $40.8M | 524,339 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.5M | 301,496 | 3.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $31.9M | 3,966,866 | 3.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.7M | 293,821 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $24.7M | 2,210,904 | 2.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.1M | 1,348,487 | 2.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.7M | 1,845,991 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.0M | 134,716 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.0M | 113,079 | 1.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.5M | 2,159,172 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,095 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,260 | 0.6% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $35.7K | 64,966 | 0.0% |