Q4 2021 Holdings
Filed 2022-02-11 | 40 holdings | $34.6M | 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 | $22.9M | 192,400 | 66.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 43,850 | 30.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $232.4K | 32,053,920 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $219.7K | 1,307,453 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $112.9K | 1,529,576 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $82.1K | 1,016,500 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $55.8K | 1,700,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 18,915 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.7K | 568,100 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $42.7K | 1,715,982 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.9K | 511,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.4K | 222,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 13,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.5K | 95,350 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.0K | 221,727 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $27.2K | 2,042,809 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $20.8K | 159,300 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $20.8K | 27,357,912 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $15.7K | 277,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.9K | 588,126 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.8K | 483,680 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.5K | 161,583 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 115,770 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.8K | 607,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.4K | 1,012,372 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10.0K | 2,594,914 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.1K | 1,417,100 | 0.0% |
| Allovir Inc | COM | 019818103 | $8.7K | 671,770 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.3K | 609,195 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.2K | 1,535,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 62,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 23,320 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.9K | 340,614 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.5K | 260,196 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 58,300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.8K | 1,110,702 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,322 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $506 | 240,720 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $490 | 5,600 | 0.0% |