Q2 2019 Holdings
Filed 2024-11-27 | 16 holdings | $319.4M | 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 | $99.7M | 340,300 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.1M | 283,920 | 15.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.1M | 661,141 | 7.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.0M | 676,417 | 6.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.6M | 1,261,547 | 6.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.2M | 1,528,042 | 6.0% |
| Momo Inc | ADR | 60879B107 | $18.5M | 516,956 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 56,495 | 5.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.7M | 452,657 | 4.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.6M | 119,189 | 3.6% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.5M | 263,688 | 2.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.0M | 178,635 | 1.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.9M | 321,068 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.2M | 385,200 | 1.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2M | 191,751 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 34,780 | 0.4% |