Q2 2021 Holdings
Filed 2021-08-05 | 61 holdings | $3.6M | 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 | $3.2M | 14,310 | 91.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,000 | 5.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.8K | 325,250 | 0.2% |
| Vasta Platform LTD | CL A | G9440A109 | $6.9K | 845,061 | 0.2% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $6.2K | 1,000,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0K | 326,000 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $4.9K | 2,073,952 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.9K | 171,500 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.9K | 425,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.7K | 161,778 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.4K | 263,000 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.7K | 33,944 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.6K | 973,300 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.6K | 75,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 11,750 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 66,000 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.9K | 331,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.9K | 200,062 | 0.1% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $2.8K | 265,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 75,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 245,000 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.6K | 300,000 | 0.1% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $2.0K | 202,776 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 25,300 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $2.0K | 182,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 29,500 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8K | 300,000 | 0.1% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $1.7K | 102,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5K | 101,937 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 28,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,500 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.2K | 38,637 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $608 | 9,500 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $585 | 58,571 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $583 | 6,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $539 | 12,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $521 | 29,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501 | 200 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $498 | 50,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $436 | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $382 | 1,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $299 | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297 | 3,500 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $275 | 54,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 750 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $271 | 10,500 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $256 | 25,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $254 | 25,500 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $157 | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $130 | 200 | 0.0% |