Q4 2020 Holdings
Filed 2021-02-16 | 58 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,610 | 78.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $456.0K | 20,000 | 15.9% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.6K | 7,700,000 | 2.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.2K | 2,857,766 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.7K | 410,000 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.3K | 155,000 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 50,300 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.1K | 396,769 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.7K | 686,937 | 0.2% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $4.6K | 1,000,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.6K | 288,000 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 853,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,050 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 161,250 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 260,000 | 0.1% |
| Vasta Platform LTD | CL A | G9440A109 | $3.6K | 247,900 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 50,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 53,600 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 35,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 180,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,652 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $2.8K | 70,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2K | 51,250 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 10,700 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.0K | 200,062 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 198,000 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 35,000 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3K | 150,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 33,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955 | 545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $797 | 16,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $593 | 9,299 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $497 | 2,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $479 | 6,800 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $454 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $454 | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $418 | 4,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $376 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 9,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $274 | 17,715 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $250 | 500,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $249 | 12,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247 | 1,500 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $244 | 54,167 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 500 | 0.0% |
| Itau Unibanco Hldg S ACall | CALL | 465562906 | $204 | 800,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $179 | 2,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $156 | 1,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $106 | 2,466 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $78 | 9,300 | 0.0% |