Q3 2021 Holdings
Filed 2021-11-15 | 52 holdings | $3.1M | 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 | $2.8M | 18,860 | 91.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.0K | 10,000 | 5.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.3K | 345,250 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $6.3K | 181,778 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0K | 685,000 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.9K | 211,500 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.8K | 450,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7K | 380,300 | 0.2% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $4.5K | 924,500 | 0.1% |
| Vasta Platform LTD | CL A | G9440A109 | $4.2K | 922,732 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.8K | 1,523,952 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.5K | 1,113,300 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 81,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,500 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0K | 371,000 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $2.9K | 381,645 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.6K | 29,093 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6K | 210,062 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 25,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 55,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,050 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 26,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $942 | 125,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 235 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $661 | 2,075 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $579 | 58,571 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $578 | 57,776 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $556 | 11,850 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $505 | 14,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $474 | 200,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $442 | 4,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $390 | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 1,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $334 | 40,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $332 | 16,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $301 | 3,500 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $268 | 54,167 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $254 | 25,500 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $250 | 25,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $217 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114 | 200 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $102 | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $100 | 10,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $87 | 2,466 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $30 | 3,000 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $12 | 200,000 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $11 | 2,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $8 | 3,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $6 | 2,625 | 0.0% |