Q2 2021 Holdings
Filed 2021-08-13 | 58 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0M | 313,000 | 74.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 46,950 | 17.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.8M | 594,484 | 5.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 108,066 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $535.0K | 9,410 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $219.2K | 32,905,820 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $209.2K | 1,379,853 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $91.5K | 1,403,376 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $91.0K | 24,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.3K | 384,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.8K | 168,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0K | 24,327 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.7K | 329,670 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $44.6K | 1,463,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.6K | 211,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $40.6K | 2,100,140 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.1K | 556,200 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $33.4K | 494,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 13,322 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $27.1K | 175,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.0K | 32,349,912 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.4K | 1,214,695 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $19.0K | 2,133,214 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.6K | 588,026 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.3K | 314,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.5K | 617,896 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.4K | 520,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.2K | 435,780 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.9K | 2,059,185 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.7K | 156,944 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6.6K | 799,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.1K | 189,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.9K | 147,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,668 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.4K | 668,830 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.1K | 543,800 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.5K | 1,110,702 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3.4K | 460,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 23,320 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 132,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.6K | 177,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 58,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 67,600 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.1K | 150,974 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2.0K | 2,110,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 34,301 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.8K | 693,867 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.5K | 139,742 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.3K | 548,900 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.2K | 126,580 | 0.0% |