Q1 2022 Holdings
Filed 2022-05-11 | 50 holdings | $5.5M | 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 | 25,380 | 50.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 80,000 | 35.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $698.0K | 24,000 | 12.7% |
| Vasta Platform LTD | CL A | G9440A109 | $5.6K | 980,471 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.3K | 1,083,316 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $5.1K | 814,245 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 185,250 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4.3K | 85,093 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.2K | 335,500 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.1K | 550,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0K | 145,445 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.6K | 251,675 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.0K | 58,400 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0K | 183,755 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.4K | 475,300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 52,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.9K | 227,562 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 125,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8K | 250,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 30,876 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,800 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 225,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3K | 85,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 91,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 21,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $801 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $785 | 1,460 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $756 | 40,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $753 | 224,415 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $732 | 29,757 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $664 | 21,850 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $657 | 100,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $648 | 250,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $514 | 5,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $513 | 18,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $482 | 14,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $407 | 91,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363 | 130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $294 | 3,770 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $234 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199 | 450 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $188 | 54,167 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $134 | 210,000 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $88 | 100,000 | 0.0% |
| Tesla Inc | PUT | 88160R951 | $60 | 28,000 | 0.0% |
| Gamestop Corp New | CALL | 36467W909 | $40 | 4,000 | 0.0% |
| Lucid Group Inc | PUT | 549498953 | $16 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD | PUT | 874039950 | $16 | 8,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $4 | 2,625 | 0.0% |