Q2 2020 Holdings
Filed 2020-08-03 | 17 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 100,000 | 87.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $74.5K | 10,315,775 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $74.0K | 1,229,450 | 2.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $65.1K | 2,140,910 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.9K | 4,744,366 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $45.5K | 919,432 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $43.6K | 11,036,870 | 1.3% |
| Veon LTD | SPONSORED ADR | 91822M106 | $12.8K | 7,113,523 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.4K | 1,744,163 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.5K | 4,123,141 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $8.4K | 2,008,903 | 0.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.5K | 204,150 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 262,498 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.3K | 80,445 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 203,336 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.2K | 34,642 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $646 | 27,851 | 0.0% |