Q1 2021 Holdings
Filed 2024-11-27 | 12 holdings | $357.3M | 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 | $181.1M | 457,000 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.8M | 184,339 | 11.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.4M | 95,400 | 8.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $27.6M | 327,048 | 7.7% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $17.0M | 1,694,900 | 4.8% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $15.8M | 400,810 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3M | 70,311 | 4.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $12.2M | 1,130,053 | 3.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.6M | 370,999 | 2.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1M | 901,900 | 1.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.5M | 66,023 | 0.4% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $925.5K | 93,110 | 0.3% |