Q3 2020 Holdings
Filed 2024-11-27 | 9 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.7M | 237,261 | 41.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $24.9M | 945,164 | 14.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.9M | 1,600,334 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4M | 42,900 | 8.5% |
| Arco Platform LTD | COM CL A | G04553106 | $11.6M | 283,847 | 6.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.6M | 123,607 | 5.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.6M | 874,249 | 5.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.8M | 338,400 | 4.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 12,180 | 3.3% |