Q2 2021 Holdings
Filed 2021-08-16 | 92 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.5M | 1,669,474 | 55.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 37,437 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,500 | 6.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.6M | 29,811 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,500 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 100,000 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 30,000 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 50,000 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 5,950 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $503.0K | 4,850 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $46.6K | 3,564,693 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.7K | 1,512,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $34.0K | 2,034,448 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $25.6K | 1,296,995 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $25.3K | 1,680,071 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.6K | 272,477 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.2K | 101,213 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $9.7K | 394,497 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.5K | 188,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 31,150 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.6K | 816,593 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 51,390 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.6K | 67,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,550 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.1K | 242,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,582 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.2K | 123,749 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 39,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 49,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 7,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,225 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,342 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 183,177 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.4K | 80,053 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $3.3K | 77,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 11,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1K | 46,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,118 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.0K | 61,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 10,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 52,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,900 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $2.9K | 225,342 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 51,592 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.8K | 60,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 34,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 219,357 | 0.0% |