Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $2.4M | 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 | $2.1M | 9,160 | 85.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 8.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $63.6K | 6,275,000 | 2.6% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $6.1K | 1,000,000 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $6.0K | 2,632,764 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.2K | 201,250 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.0K | 440,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0K | 22,250 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.6K | 461,937 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.2K | 233,000 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 908,300 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.9K | 131,500 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 30,500 | 0.1% |
| Vasta Platform LTD | CL A | G9440A109 | $3.1K | 316,798 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 46,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 47,500 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.8K | 24,065 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.8K | 350,000 | 0.1% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $2.7K | 255,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.5K | 184,382 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 245,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.5K | 200,062 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0K | 210,000 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $2.0K | 197,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 130,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 73,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 23,250 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $1.1K | 84,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $673 | 19,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621 | 300 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $586 | 58,571 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $521 | 150,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $506 | 6,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $497 | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $485 | 1,500 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $335 | 18,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $310 | 54,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $292 | 15,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270 | 3,500 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $249 | 25,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $237 | 28,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $186 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $181 | 5,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $174 | 10,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $161 | 15,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $141 | 750 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $127 | 2,300 | 0.0% |