Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $30.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 151,259 | 19.4% |
| Vale SA(VALE) | COM | 91912E105 | $4.6K | 28,800 | 15.2% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.2K | 1,319,679 | 14.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7K | 10,589 | 12.4% |
| Xoma Corp(XOMA) | COM | 98419J206 | $2.2K | 120,465 | 7.4% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.9K | 27,660 | 6.3% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.8K | 24,300 | 6.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.5K | 250,185 | 5.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 32,956 | 5.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 47,923 | 4.8% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $602 | 3,872 | 2.0% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $254 | 13,600 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220 | 250 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $202 | 500 | 0.7% |
| Yandex NV | COM | N97284958 | $0 | 17,811 | 0.0% |