Q1 2022 Holdings
Filed 2022-05-13 | 30 holdings | $14.7M | 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 | $13.5M | 123,900 | 92.0% |
| Barrick Gold Corporation CMN(ABX) | COM | 067901108 | $981.0K | 40,000 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 148,800 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.0K | 392,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 220,600 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.5K | 398,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1K | 59,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 138,500 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.3K | 47,200 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.1K | 110,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.4K | 178,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.7K | 99,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 65,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 24,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.9K | 90,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 60,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6K | 60,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 103,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 101,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 47,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 65,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.6K | 12,000 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $1.5K | 19,000 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.4K | 8,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.4K | 3,965 | 0.0% |
| Vaneck Gold Miners ETF ETF(GDX) | GOLD MINES ETF | 92189F106 | $1.3K | 34,700 | 0.0% |
| Newmont Corp CMN(NEM) | COM | 651639106 | $1.0K | 13,000 | 0.0% |
| Jd.com, Inc. Sponsored ADR CMN(JD) | COM | 47215P106 | $781 | 13,500 | 0.0% |
| SK Telecom Co., Ltd. ADR CMN(SKM) | COM | 78440P306 | $615 | 23,990 | 0.0% |