Q2 2021 Holdings
Filed 2024-11-27 | 16 holdings | $454.1M | 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 | $233.7M | 546,000 | 51.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.5M | 18,288 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 124,836 | 6.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.0M | 500,041 | 6.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.6M | 308,309 | 5.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.3M | 295,454 | 4.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.9M | 590,115 | 4.6% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $17.0M | 1,694,900 | 3.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.4M | 1,552,652 | 3.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.9M | 182,484 | 2.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.3M | 927,492 | 1.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.2M | 256,525 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7M | 23,252 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 164,453 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4M | 103,883 | 0.5% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $932.0K | 93,110 | 0.2% |