Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7M | 572,262 | 81.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.6M | 297,915 | 17.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $116.1K | 11,540,711 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $94.6K | 6,324,511 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $89.2K | 3,581,493 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $76.7K | 9,712,673 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $67.8K | 1,385,832 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $59.4K | 9,871,007 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $51.5K | 2,704,920 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $50.8K | 897,728 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $39.8K | 1,708,211 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.5K | 169,316 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.2K | 164,860 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.1K | 424,113 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $7.0K | 515,222 | 0.0% |