Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17.9M | 122,500 | 13.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $12.9M | 90,100 | 9.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.4M | 454,000 | 8.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.2M | 427,400 | 8.2% |
| Alcoa Corp(AA) | COM | 013872106 | $9.1M | 200,100 | 6.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.7M | 329,400 | 6.4% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $6.2M | 140,000 | 4.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.7M | 2,461,400 | 4.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.9M | 30,000 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 120,000 | 3.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.1M | 100,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 30,000 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 50,000 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 20,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 60,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 30,465 | 2.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 30,000 | 1.8% |
| Ramaco RES Inc | COM | 75134P303 | $2.3M | 260,000 | 1.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 30,000 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1M | 178,507 | 1.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8M | 100,000 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8M | 479,100 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.7M | 120,000 | 1.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3M | 415,100 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 36,200 | 0.9% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.0M | 131,258 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $984.8K | 80,000 | 0.7% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $979.7K | 109,100 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $903.6K | 360,000 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $833.3K | 23,931 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $778.5K | 50,000 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $574.1K | 108,330 | 0.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $409.8K | 60,000 | 0.3% |
| Valens Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $335.9K | 62,549 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $310.3K | 183,580 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $286.4K | 50,515 | 0.2% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $203.2K | 700,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.7K | 5,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7K | 900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 200 | 0.0% |