Q3 2021 Holdings
Filed 2024-11-27 | 11 holdings | $289.7M | 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 | $171.2M | 399,000 | 59.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $24.3M | 3,149,260 | 8.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $19.5M | 9,386,311 | 6.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.9M | 334,228 | 6.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $17.3M | 1,694,900 | 6.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.5M | 423,895 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8M | 57,234 | 3.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.4M | 337,129 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6M | 78,039 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 36,520 | 1.9% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $662.7K | 64,965 | 0.2% |