Q3 2023 Holdings
Filed 2023-11-06 | 37 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.5M | 1,822,766 | 82.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 40,902 | 17.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.3K | 806,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 120,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 54,825 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.4K | 262,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 137,031 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14.4K | 525,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.1K | 246,917 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 83,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7K | 38,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 61,071 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3K | 72,429 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.6K | 164,976 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.5K | 364,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 132,570 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9K | 191,646 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $6.4K | $7,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 65,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 13,901 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 25,614 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5K | 24,670 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.8K | $2,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 19,319 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $621 | 19,140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $610 | 481 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $267 | 25,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $207 | 196,803 | 0.0% |
| Barrick Gold Corp | PUT | 067901958 | $0 | 0 | 0.0% |
| Ishares TR | PUT | 464288953 | $0 | 0 | 0.0% |
| Newmont Corp | PUT | 651639956 | $0 | 0 | 0.0% |
| Ishares Inc | CALL | 464286900 | $0 | 500 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $0 | 0 | 0.0% |
| First Horizon Corporation | CALL | 320517905 | $0 | 3 | 0.0% |
| Cheniere Energy Inc | PUT | 16411R958 | $0 | 745 | 0.0% |
| Cheniere Energy Inc | CALL | 16411R908 | $0 | 745 | 0.0% |
| Kraneshares TR | PUT | 500767956 | $0 | 810 | 0.0% |