Q2 2021 Holdings
Filed 2021-08-16 | 23 holdings | $7.6M | 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 | $7.5M | 33,000 | 98.6% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $20.3K | 752,204 | 0.3% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $16.3K | 734,853 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 28,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,960 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.5K | 618,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,840 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $5.3K | 363,826 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.2K | 259,075 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 24,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,880 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.5K | 356,722 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 41,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 24,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 107,318 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | 95,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,797 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3K | 129,745 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 114,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 70,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $589 | 7,000 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $490 | 320,000 | 0.0% |