Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 97,904 | 93.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32.0K | 1,000,000 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4K | 102,553 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 117,100 | 0.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $11.7K | 300,000 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.2K | 800,000 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.1K | 400,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.0K | 218,000 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.4K | 80,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 68,500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 33,500 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 45,000 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.8K | 176,300 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 22,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,633 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $981 | 5,305 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $745 | 16,051 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $514 | 6,623 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $319 | 19,757 | 0.0% |