Q4 2020 Holdings
Filed 2024-11-27 | 9 holdings | $187.3M | 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 | $73.4M | 196,300 | 39.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.0M | 352,460 | 16.5% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.1M | 887,322 | 10.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.6M | 1,050,462 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 65,278 | 8.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.3M | 117,881 | 6.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.9M | 592,039 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.6M | 112,278 | 5.1% |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 | $1.3M | 30,460 | 0.7% |