Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $58.0M | 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 | $57.6M | 720,031 | 99.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $100.5K | 18,076,014 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.1K | 5,083,660 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.6K | 2,388,777 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.6K | 2,361,372 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $45.8K | 9,118,921 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $44.4K | 1,561,071 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $35.2K | 342,310 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $20.0K | 6,469,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.5K | 161,163 | 0.0% |