Q1 2019 Holdings
Filed 2024-11-27 | 13 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.1M | 290,800 | 34.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $33.9M | 2,958,817 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 172,723 | 13.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.8M | 722,435 | 10.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.3M | 895,135 | 6.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.2M | 673,124 | 6.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.3M | 440,159 | 5.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8.7M | 2,254,048 | 3.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.4M | 253,939 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 13,327 | 1.6% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4M | 109,522 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 34,780 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $996.8K | 8,600 | 0.4% |