Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $404.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.1K | 964,574 | 18.0% |
| Cigna Corp New(CI) | COM | 125523100 | $53.8K | 258,200 | 13.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.5K | 338,400 | 11.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.7K | 3,509,013 | 10.8% |
| Wyndham Destinations Inc | COM | 98310W108 | $36.0K | 801,658 | 8.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $34.0K | 572,162 | 8.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.7K | 300,000 | 5.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $21.4K | 429,500 | 5.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $17.3K | 1,700,000 | 4.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.1K | 231,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.4K | 66,000 | 3.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.8K | 2,480,826 | 3.6% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.7K | 500,000 | 1.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.7K | 73,232 | 0.7% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $912 | 800,000 | 0.2% |