Q4 2019 Holdings
Filed 2024-11-27 | 8 holdings | $306.7M | 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 | $141.1M | 438,300 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 244,160 | 16.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.4M | 951,503 | 13.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.1M | 1,664,216 | 8.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.1M | 157,842 | 5.6% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $15.2M | 1,495,494 | 4.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.5M | 299,383 | 3.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.5M | 319,963 | 1.5% |