Q3 2023 Holdings
Filed 2023-11-13 | 33 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $345.3M | 33,849,856 | 18.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $225.7M | 6,963,163 | 12.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $217.4M | 2,899,740 | 11.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $194.2M | 4,625,272 | 10.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $176.3M | 3,023,638 | 9.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $105.5M | 17,101,410 | 5.7% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $103.5M | 5,305,774 | 5.5% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $101.6M | 27,018,152 | 5.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $101.1M | 3,136,213 | 5.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $60.3M | 15,702,926 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.4M | 3,914,163 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 50,366 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5M | 543,167 | 1.2% |
| Gatos Silver Inc | COM | 368036109 | $17.9M | 3,449,447 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 30,104 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 48,526 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.7M | 133,095 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 10,614 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.4M | 6,311,301 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 40,461 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 32,857 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.8M | 686,000 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.8M | 168,000 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.1M | 288,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $5.9M | 273,565 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.9M | 775,077 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.9M | 908,980 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.8M | 211,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8M | 39,918 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 96,985 | 0.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.2M | 828,177 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.0M | 1,155,361 | 0.1% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $287.5K | 50,000 | 0.0% |