Q3 2022 Holdings
Filed 2022-11-04 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $2 | 2,625 | 0.0% |
| Taiwan Semiconductor MFG LTD | PUT | 874039950 | $29 | 80 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58 | 850 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $61 | 2,582 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $74 | 1,500 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $77 | 54,167 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $147 | 210,700 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $172 | 351,002 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $184 | 400,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $191 | 20,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $201 | 7,000 | 0.0% |
| Ishares Inc | CALL | 464286900 | $212 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 5,270 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $280 | 126,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $372 | 5,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380 | 2,800 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $382 | 150,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $448 | 7,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $470 | 10,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $476 | 1,300 | 0.0% |
| Apple Inc | PUT | 037833950 | $540 | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $571 | 14,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $645 | 80,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $788 | 200,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $825 | 37,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $875 | 109,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $947 | 127,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 45,754 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 20,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1K | 200,000 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 75,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 30,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 70,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.4K | 227,562 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.4K | 170,000 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 300,000 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.8K | 1,713,891 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 437,500 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4K | 465,000 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.0K | 1,245,300 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.1K | 329,700 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.1K | 277,675 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.6K | 226,400 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.7K | 80,000 | 0.2% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $3.9K | 844,245 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.9K | 78,820 | 0.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.0K | 562,547 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2K | 1,022,816 | 0.2% |