Q3 2019 Holdings
Filed 2024-11-27 | 12 holdings | $290.3M | 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 | $137.8M | 464,500 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 284,114 | 16.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5M | 2,089,534 | 8.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24.0M | 684,239 | 8.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.1M | 491,264 | 5.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.0M | 895,892 | 4.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.2M | 327,680 | 3.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.6M | 77,443 | 2.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2M | 320,625 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 47,281 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 41,852 | 0.5% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $835.1K | 38,044 | 0.3% |