Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $23 | 10,825 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $42 | 32,070 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $44 | $47,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $57 | 10,225 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $126 | 22,472 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206 | 2,700 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $210 | 9,304 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $215 | 13,460 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $215 | 1,060 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $219 | 10,575 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $267 | 12,397 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $306 | 10,418 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $315 | 14,972 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $367 | 15,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 7,857 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $409 | 117,816 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $414 | 28,601 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $477 | 28,968 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $488 | 31,547 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $561 | 5,133 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $661 | 8,583 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $668 | 8,171 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $711 | 11,590 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809 | 3,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $850 | 6,527 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $885 | 19,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $940 | 24,505 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 37,254 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.1K | 190,508 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 60,377 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3K | 105,993 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 24,328 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 44,499 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 25,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,716 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 22,394 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,297 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,319 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 27,909 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3K | 104,013 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 37,089 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 90,140 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 115,267 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 99,480 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.5K | 102,046 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 36,059 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 45,223 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,380 | 0.1% |