Q2 2022 Holdings
Filed 2022-08-11 | 28 holdings | $15.0M | 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 | $14.1M | 123,900 | 94.1% |
| Barrick Gold Corporation CMN(ABX) | COM | 067901108 | $708.0K | 40,000 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 177,600 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 492,181 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.1K | 312,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 6,940 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 239,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 59,100 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2K | 156,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.2K | 141,400 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1K | 110,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 30,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,300 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 65,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 63,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 24,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 60,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.5K | 101,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 112,000 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.8K | 65,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 56,000 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $1.3K | 19,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1K | 3,965 | 0.0% |
| Vaneck Gold Miners ETF ETF(GDX) | ETF | 92189F106 | $950 | 34,700 | 0.0% |
| Jd.com, Inc. Sponsored ADR CMN(JD) | COM | 47215P106 | $867 | 13,500 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $617 | 7,200 | 0.0% |
| SK Telecom Co., Ltd. ADR CMN(SKM) | COM | 78440P306 | $535 | 23,990 | 0.0% |