Q2 2020 Holdings
Filed 2020-08-06 | 18 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 206,000 | 67.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 1,800 | 24.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $28.0K | 762,600 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.1K | 792,738 | 1.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $15.8K | 319,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.8K | 214,600 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $8.2K | 55,000 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1K | 156,000 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7K | 22,700 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 5,300 | 0.3% |
| Arco Platform LTD | COM CL A | G04553106 | $5.1K | 116,600 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.0K | 46,500 | 0.3% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.7K | 109,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $471 | 8,300 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $463 | 14,700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $348 | 11,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 1,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254 | 2,400 | 0.0% |