Q1 2024 Holdings
Filed 2024-05-07 | 15 holdings | $43.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | COM | 767204100 | $6.6K | 103,100 | 15.3% |
| BHP Group Limited(BHP) | COM | 088606108 | $6.5K | 111,960 | 15.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 150,800 | 13.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.1K | 10,589 | 12.0% |
| Vale SA(VALE) | COM | 91912E105 | $4.5K | 368,000 | 10.4% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.0K | 1,319,679 | 9.4% |
| Xoma Corp(XOMA) | COM | 98419J206 | $2.9K | 120,365 | 6.7% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $2.5K | 13,600 | 5.8% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 47,923 | 3.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4K | 32,956 | 3.3% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.4K | 250,185 | 3.2% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $607 | 3,872 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240 | 250 | 0.6% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $14 | 12,152 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $0 | 17,811 | 0.0% |