Q1 2022 Holdings
Filed 2024-11-27 | 18 holdings | $277.4M | 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 | $57.8M | 128,000 | 20.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.0M | 412,213 | 15.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $36.5M | 3,253,061 | 13.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.3M | 401,819 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 208,934 | 8.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.9M | 890,882 | 6.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.9M | 1,694,900 | 5.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.9M | 442,903 | 4.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.4M | 38,583 | 4.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2M | 268,922 | 4.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.2M | 259,164 | 3.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.9M | 1,232,989 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1M | 36,891 | 1.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.4M | 74,026 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0M | 66,995 | 0.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.5M | 63,741 | 0.5% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $534.0K | 64,965 | 0.2% |
| Cian PLC | ADS | 83418T108 | $300.7K | 88,441 | 0.1% |