Q2 2022 Holdings
Filed 2022-08-15 | 85 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $14 | 11,137 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $21 | 28,718 | 0.0% |
| Obseva SA | COM | H5861P103 | $34 | 21,395 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $45 | $47,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $50 | 68,919 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $63 | 13,773 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $86 | 14,330 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $98 | 22,002 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $147 | 21,643 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $198 | 17,074 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201 | 1,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230 | 1,288 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 2,812 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $233 | 6,977 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $236 | 12,397 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247 | 2,322 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,139 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $264 | 7,390 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $267 | 59,959 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269 | 2,439 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272 | 4,624 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $324 | 36,473 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $335 | 10,300 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $341 | 15,528 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356 | 2,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 6,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 1,425 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $423 | 45,934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $440 | 3,741 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $444 | 14,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $471 | 3,053 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $500 | 28,519 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $544 | 62,622 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $586 | 7,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595 | 884 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $637 | 11,590 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $657 | 14,098 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $713 | 10,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $745 | 9,111 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $782 | 28,486 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $843 | 9,031 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $845 | 13,854 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $883 | 60,377 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $897 | 105,993 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $954 | 13,220 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,637 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 18,714 | 0.0% |