Q4 2022 Holdings
Filed 2024-11-27 | 24 holdings | $471.8M | 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 | $158.1M | 413,500 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 565,729 | 10.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $46.6M | 5,570,236 | 9.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.8M | 908,004 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.8M | 333,214 | 5.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.9M | 1,002,417 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0M | 22,421 | 4.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.6M | 194,675 | 4.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $12.9M | 2,026,536 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 118,489 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.4M | 414,456 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.1M | 177,005 | 2.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.3M | 1,694,900 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.8M | 962,304 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.3M | 100,999 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 81,121 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6M | 100,615 | 1.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.6M | 103,268 | 1.2% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $5.6M | 355,913 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,879 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 92,972 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 32,462 | 0.5% |
| Renew Energy Global PLC(RNW)Call | CL A SHS | G7500M104 | $357.3K | 64,965 | 0.1% |
| Cian PLC | ADS | 83418T108 | $85.8K | 88,441 | 0.0% |