Q2 2022 Holdings
Filed 2022-08-04 | 53 holdings | $4.4M | 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 | $3.7M | 32,500 | 84.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $637.0K | 36,000 | 14.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 1,073,316 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.7K | 419,282 | 0.1% |
| Vasta Platform LTD | CL A | G9440A109 | $4.7K | 980,471 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $4.1K | 80,000 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $3.9K | 814,245 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.1K | 355,500 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1K | 156,400 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.1K | 251,675 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 45,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.9K | 68,670 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 135,250 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.0K | 330,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.6K | 525,300 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.5K | 227,562 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 61,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 325,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 160,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 77,757 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 38,754 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $963 | 15,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $924 | 120,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $912 | 100,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $887 | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $788 | 1,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $779 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 20,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $652 | 31,000 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $594 | 288,451 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $588 | 150,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $552 | 54,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $493 | 18,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $482 | 14,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454 | 6,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $452 | 11,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $409 | 5,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $392 | 101,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383 | 175 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $309 | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 5,520 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $286 | 40,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $242 | 242,700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $228 | 5,750 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $188 | 224,415 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188 | 11,660 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $144 | 200,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $131 | 54,167 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $102 | 1,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84 | 1,250 | 0.0% |