Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $100.7M | 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 | $80.5M | 677,983 | 80.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.4M | 292,735 | 19.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $112.5K | 3,087,245 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $111.6K | 7,192,112 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $103.6K | 11,309,560 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $73.4K | 1,556,243 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $70.2K | 6,441,861 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $68.5K | 3,510,577 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $64.2K | 1,078,246 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $56.8K | 10,254,848 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $50.2K | 1,952,128 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.4K | 538,384 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.2K | 167,661 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $6.7K | 515,222 | 0.0% |