Q4 2021 Holdings
Filed 2024-11-27 | 14 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.7M | 306,700 | 49.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $28.5M | 3,043,116 | 9.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.0M | 206,344 | 7.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.7M | 845,228 | 5.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.7M | 1,428,953 | 5.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $14.2M | 8,292,028 | 4.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.1M | 784,331 | 4.8% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.2M | 1,694,900 | 4.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.7M | 385,201 | 3.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9M | 77,809 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 238,745 | 1.1% |
| Cian PLC | ADS | 83418T108 | $2.8M | 229,121 | 1.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6M | 50,274 | 0.5% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $505.4K | 64,965 | 0.2% |