Q2 2021 Holdings
Filed 2021-08-11 | 9 holdings | $116.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $105.2K | 19,767,225 | 90.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 109,594 | 2.5% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $2.7K | 500,000 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 37,298 | 1.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 26,811 | 1.6% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $753 | 100,000 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $544 | 15,900 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $412 | 26,866 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,955 | 0.2% |