Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 1,378 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $11 | 800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13 | 555 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15 | 454 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $15 | 280 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16 | 200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17 | 3,100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18 | 16,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18 | 100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19 | 4,350 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $20 | 600 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $20 | 500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $21 | 1,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $21 | 750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21 | 1,350 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $22 | 2,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $24 | 972 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $24 | 1,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $25 | 2,500 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27 | 750 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27 | 1,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $29 | 2,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $29 | 2,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $31 | 2,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $31 | 3,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $32 | 1,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $33 | 2,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $33 | 1,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $34 | 4,750 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37 | 750 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $48 | 700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $50 | 8,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $54 | 3,700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $55 | 20,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $56 | 9,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $58 | 420 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $58 | 2,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60 | 785 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $64 | 13,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $67 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67 | 2,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $71 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $75 | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77 | 800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $79 | 2,465 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $80 | 478 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $81 | 550 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $81 | 12,000 | 0.0% |