Q4 2020 Holdings
Filed 2021-02-12 | 13 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $6.4M | 162,000 | 81.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $931.0K | 90,000 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 1,700 | 5.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $22.1K | 640,000 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.1K | 315,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.2K | 450,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.2K | 215,000 | 0.2% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $11.9K | 272,800 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.9K | 300,100 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.5K | 164,100 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.7K | 104,495 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $756 | 3,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $723 | 10,000 | 0.0% |