Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $120.6M | 12,902,222 | 99.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $138.2K | 2,745,624 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.3K | 723,665 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.5K | 1,290,600 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $55.0K | 494,740 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $53.4K | 3,397,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $48.9K | 720,528 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $40.0K | 1,060,134 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.2K | 941,351 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $27.6K | 1,114,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $20.6K | 706,088 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $8.9K | 1,182,412 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.1K | 955,826 | 0.0% |