Q2 2021 Holdings
Filed 2021-08-05 | 169 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 30,100 | 31.0% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $4.7M | 115,320 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 81,020 | 15.0% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $1.8M | 88,600 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,088 | 7.8% |
| Builders Firstso(BLDR) | COM | 12008R107 | $1.2M | 27,372 | 5.3% |
| Custom Truck One(CTOS) | COM CL A | 23204X103 | $1.0M | 106,670 | 4.6% |
| Bj's Wholesale C(BJ) | COM | 05550J101 | $641.0K | 13,464 | 2.9% |
| Aviat Networks I(AVNW) | COM NEW | 05366Y201 | $251.0K | 7,653 | 1.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $229.0K | 10,630 | 1.0% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $80.9K | 189,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 43,309 | 0.1% |
| Ishares Iboxx HI(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.1K | 114,200 | 0.0% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 225,100 | 0.0% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 134,781 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.6K | 334,400 | 0.0% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $7.5K | 18 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $7.4K | 430,000 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 42,200 | 0.0% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 108,710 | 0.0% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 39,000 | 0.0% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $5.8K | 85,579 | 0.0% |
| Lufax Holdin | ADS REP SHS CL A | 54975P102 | $4.8K | 421,045 | 0.0% |
| Melco Reso(MLCO) | ADR | 585464100 | $4.5K | 269,380 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 30,490 | 0.0% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $4.3K | 341,939 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0K | 683,900 | 0.0% |
| Spdr-Finl Select(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 105,539 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $3.7K | 101,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 87,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,066 | 0.0% |
| Vaneck Gold Mnrs(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 90,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,266 | 0.0% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $3.1K | 39,000 | 0.0% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $3.0K | 24,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 19,265 | 0.0% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $2.7K | 50,300 | 0.0% |
| Ishares Msci India(INDA)Call | MSCI INDIA ETF | 46429B598 | $2.7K | 60,000 | 0.0% |
| Vanguard S&P VAL(VOOV) | 500 VAL IDX FD | 921932703 | $2.6K | 18,375 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.5K | 149,182 | 0.0% |
| Ishares Msci UNI(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 75,200 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 52,000 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $2.4K | 379,950 | 0.0% |
| Ishares Msci India(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 52,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.3K | 29,423 | 0.0% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $2.3K | 27,402 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,125 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.2K | 84,700 | 0.0% |
| Madison Square G(SPHR) | CL A | 55826T102 | $2.2K | 25,781 | 0.0% |