Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $231.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $96.8K | 1,625,000 | 41.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.8K | 291,000 | 19.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6K | 460,000 | 14.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.8K | 550,000 | 9.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $21.7K | 2,786,651 | 9.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.9K | 57,500 | 5.6% |