Q4 2021 Holdings
Filed 2022-02-10 | 46 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 | $2.6M | 21,510 | 83.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $442.0K | 1,750 | 14.4% |
| Vasta Platform LTD | CL A | G9440A109 | $5.4K | 1,272,471 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.3K | 146,666 | 0.2% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $4.7K | 924,500 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.5K | 161,950 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.4K | 379,350 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.4K | 637,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1K | 164,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4K | 270,200 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2K | 180,000 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.2K | 774,300 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $2.7K | 496,645 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.3K | 33,093 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.1K | 220,062 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 265,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 24,250 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 51,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,650 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 25,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 24,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $908 | 15,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $801 | 47,500 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $708 | 31,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $615 | 20,850 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $580 | 58,571 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $578 | 57,776 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $479 | 69,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $437 | 1,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $436 | 12,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $423 | 3,350 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $416 | 200,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $301 | 3,500 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $260 | 100,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $249 | 25,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $217 | 6,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 70 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $156 | 54,167 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $100 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93 | 1,000 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $91 | 100,000 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $30 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $13 | 100,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $4 | 2,625 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $1 | 1,200 | 0.0% |
| Gamestop Corp New | PUT | 36467W959 | $0 | 5,100 | 0.0% |