Q4 2021 Holdings
Filed 2022-02-10 | 15 holdings | $2.6M | 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 | $1.9M | 16,000 | 74.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $218.1K | 2,000,000 | 8.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $218.1K | 2,000,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.7K | 250,000 | 4.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $29.5K | 579,710 | 1.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.7K | 485,516 | 1.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $16.4K | 275,195 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.4K | 1,400,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 200,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 120,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 95,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.7K | 137,914 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 45,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 30,000 | 0.1% |