Q3 2020 Holdings
Filed 2020-11-05 | 22 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 16,600 | 97.2% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $32.3K | 1,008,300 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.4K | 674,542 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.7K | 321,000 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $17.3K | 218,000 | 0.3% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $7.1K | 46,200 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $5.9K | 32,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 71,200 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,175 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 88,000 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.6K | 11,200 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.2K | 3,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 248,100 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 32,600 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.8K | 104,500 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $849 | 120,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $505 | 32,900 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $443 | 15,400 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $439 | 14,100 | 0.0% |
| First Rep BK San Francisco C(FRCB) | COM | 33616C100 | $360 | 3,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294 | 1,300 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $254 | 8,600 | 0.0% |