Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $3.7M | 393,500 | 29.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 10,200 | 23.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 23,000 | 15.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 16,000 | 10.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $979.0K | 30,000 | 7.7% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $830.0K | 5,000 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $821.0K | 20,000 | 6.4% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $5.2K | 732,700 | 0.0% |
| StoneCo Ltd(STNE) | CL A | G85158106 | $4.9K | 92,700 | 0.0% |
| China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | $4.2K | 370,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $4.1K | 390,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.1K | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 18,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,700 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 71,000 | 0.0% |
| Vedanta Ltd | SPONSORED ADR | 92242Y100 | $3.1K | 425,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,900 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.6K | 5,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.3K | 6,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.9K | 6,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.9K | 32,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.8K | 780,000 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.8K | 140,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.7K | 28,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.6K | 2,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 9,500 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.5K | 36,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.5K | 12,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 6,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2K | 22,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 23,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.1K | 46,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.0K | 7,200 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $980 | 7,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $934 | 32,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $855 | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $810 | 10,000 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $753 | 3,500 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $730 | 6,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $637 | 30,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $546 | 6,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $390 | 15,000 | 0.0% |