Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$174M in Q4 2020 → $74.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vasta Platform Ltd | 6.9% | Unchanged | 980,471 | $5.15M |
| ES Embraer S.a. | 6.5% | Added 59% | 565,500 | $4.86M |
| TM Tencent Music Entmt Group | 5.6% | Trimmed 4.7% | 1,022,816 | $4.15M |
| Nuvectis Pharma Inc | 5.4% | Added 34% | 562,547 | $3.99M |
| Valaris Limited | 5.2% | Added 15% | 78,820 | $3.86M |
| Renew Energy Global PLC | 5.2% | Added 3.7% | 844,245 | $3.85M |
| Gravity Co Ltd | 5.0% | Unchanged | 80,000 | $3.75M |
| PA Pan Amern Silver Corp | 4.8% | Added 45% | 226,400 | $3.6M |
| TS Tim S A | 4.2% | Added 10% | 277,675 | $3.1M |
| Sibanye Stillwater Ltd | 4.1% | Added 36% | 329,700 | $3.07M |
| Harmony Gold Mining Co Ltd | 4.1% | Added 137% | 1,245,300 | $3.03M |
| Kosmos Energy Ltd | 3.2% | Added 41% | 465,000 | $2.4M |
| IU Itau Unibanco Hldg S A | 3.0% | Added 35% | 437,500 | $2.26M |
| Tmc The Metals Company Inc | 2.4% | Added 471% | 1,713,891 | $1.8M |
| GT Grupo Televisa S A B | 2.2% | Added 88% | 300,000 | $1.61M |
| Gold Fields Ltd | 1.9% | Added 70% | 170,000 | $1.38M |
| NE National Energy Services Reu | 1.8% | Unchanged | 227,562 | $1.35M |
| PG Paramount Global | 1.8% | Added 15% | 70,000 | $1.33M |
| PH Paypal Hldgs Inc | 1.7% | Added 131% | 15,000 | $1.29M |
| Intel Corp | 1.7% | Added 150% | 50,000 | $1.29M |
| Newmont Corp | 1.7% | New | 30,000 | $1.26M |
| America Movil Sab De Cv | 1.7% | New | 75,000 | $1.24M |
| Despegar Com Corp | 1.5% | New | 200,000 | $1.14M |
| Jd.com Inc | 1.4% | Added 33% | 20,000 | $1.01M |
| SA Spirit Aerosystems Hldgs Inc | 1.3% | Added 18% | 45,754 | $1M |
| Farfetch Ltd | 1.3% | Added 218% | 127,100 | $947K |
| CE Centrais Eletricas Brasileir | 1.2% | Added 9.0% | 109,000 | $875K |
| Pinterest Inc | 1.1% | Trimmed 52% | 37,000 | $825K |
| Cameco Corp | 1.1% | Unchanged | 31,000 | $822K |
| HM Hecla Mng Co | 1.1% | Added 33% | 200,000 | $788K |
| AG Alibaba Group Hldg Ltd | 1.0% | Trimmed 72% | 9,000 | $720K |
| Open Lending Corp | 0.9% | Added 49% | 80,200 | $645K |
| Eqt Corp | 0.8% | Unchanged | 14,000 | $571K |
| Apple Inc | 0.7% | New | 1,000 | $540K |
| Lam Research Corp | 0.6% | Trimmed 30% | 1,300 | $476K |
| New Fortress Energy Inc | 0.6% | Added 87% | 10,750 | $470K |
| Sony Group Corporation | 0.6% | Added 40% | 7,000 | $448K |
| Mesoblast Ltd | 0.5% | New | 150,000 | $382K |
| Meta Platforms Inc | 0.5% | Trimmed 76% | 2,800 | $380K |
| AB Activision Blizzard Inc | 0.5% | Trimmed 50% | 5,000 | $372K |
| Alphabet Inc | 0.5% | Added 1900% | 3,500 | $337K |
| Huya Inc | 0.4% | Added 25% | 126,000 | $280K |
| Micron Technology Inc | 0.4% | Trimmed 4.5% | 5,270 | $264K |
| I Ishares Inc | 0.3% | New | 1,500 | $212K |
| Autohome Inc | 0.3% | Trimmed 39% | 7,000 | $201K |
| Stoneco Ltd | 0.3% | Trimmed 83% | 20,000 | $191K |
| Cazoo Group Ltd | 0.2% | Added 100% | 400,000 | $184K |
| EH Eve Hldg Inc | 0.2% | New | 351,002 | $172K |
| SG Super Group Sghc Limited | 0.2% | New | 210,700 | $147K |
| Orgenesis Inc | 0.1% | Unchanged | 54,167 | $77K |
| SS SPDR S&P 500 ETF Tr | 0.1% | New | 1,500 | $74K |
| Karooooo Ltd | 0.1% | New | 2,582 | $61K |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | New | 850 | $58K |
| TS Taiwan Semiconductor Mfg Ltd | 0.0% | New | 80 | $29K |
| Joby Aviation Inc | 0.0% | Unchanged | 2,625 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Continental Res Inc | Exited | −45,000 | −$2.94M | — |
| Liberty Global PLC | Exited | −135,250 | −$2.85M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −23,500 | −$1.88M | 1.0% |
| ES Embraer S.a. | Added | +210,000 | +$1.81M | 6.5% |
| Harmony Gold Mining Co Ltd | Added | +720,000 | +$1.75M | 4.1% |
| Tmc The Metals Company Inc | Added | +1,413,891 | +$1.48M | 2.4% |
| Newmont Corp | New | +30,000 | +$1.26M | 1.7% |
| America Movil Sab De Cv | New | +75,000 | +$1.24M | 1.7% |
| Meta Platforms Inc | Trimmed | −8,860 | −$1.2M | 0.5% |
| Despegar Com Corp | New | +200,000 | +$1.14M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Continental Res Inc | New | +45,000 | +$2.94M | 4.2% |
| PB Petroleo Brasileiro Sa Petro | Exited | −125,000 | −$1.85M | — |
| Nuvectis Pharma Inc | Trimmed | −130,718 | −$1.46M | 6.7% |
| Liberty Global PLC | Trimmed | −50,000 | −$1.05M | 4.0% |
| Jd.com Inc | Trimmed | −15,876 | −$1.02M | 1.4% |
| Gold Fields Ltd | New | +100,000 | +$912K | 1.3% |
| CE Centrais Eletricas Brasileir | New | +100,000 | +$887K | 1.3% |
| AG Alibaba Group Hldg Ltd | Added | +7,120 | +$809K | 5.2% |
| BG Barrick Gold Corp | Trimmed | −44,000 | −$779K | 0.9% |
| Stoneco Ltd | Added | +100,000 | +$770K | 1.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Braemar Hotels & Resorts Inc C | Exited | −924,500 | −$4.72M | — |
| Valaris Limited | Trimmed | −88,266 | −$4.59M | 3.8% |
| Nuvectis Pharma Inc | New | +550,000 | +$4.08M | 5.1% |
| Gravity Co Ltd | Added | +52,000 | +$2.63M | 5.4% |
| TM Tencent Music Entmt Group | Added | +446,316 | +$2.17M | 6.6% |
| Renew Energy Global PLC | Added | +317,600 | +$1.99M | 6.4% |
| BG Barrick Gold Corp | New | +80,000 | +$1.96M | 2.5% |
| ES Embraer S.a. | Added | +155,500 | +$1.96M | 5.3% |
| TS Tim S A | Trimmed | −127,675 | −$1.85M | 4.6% |
| PB Petroleo Brasileiro Sa Petro | New | +125,000 | +$1.85M | 2.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −183,300 | −$5.08M | 6.5% |
| CE Cia Energetica De Minas Gera | Exited | −1,523,952 | −$3.84M | — |
| ES Embraer S.a. | New | +180,000 | +$3.2M | 4.6% |
| Gold Fields Ltd | Exited | −371,000 | −$3.01M | — |
| Vasta Platform Ltd | Added | +349,739 | +$1.48M | 7.8% |
| Harmony Gold Mining Co Ltd | Trimmed | −339,000 | −$1.39M | 4.6% |
| Sibanye Stillwater Ltd | Trimmed | −110,100 | −$1.38M | 4.9% |
| Valaris Limited | Trimmed | −35,112 | −$1.26M | 7.6% |
| SQ Sociedad Quimica Y Minera De | New | +25,000 | +$1.26M | 1.8% |
| PA Pan Amern Silver Corp | Trimmed | −47,500 | −$1.19M | 5.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Exited | −75,000 | −$3.55M | — |
| Sea Ltd | Trimmed | −9,675 | −$3.08M | 0.8% |
| AB Activision Blizzard Inc | Added | +39,500 | +$3.06M | 3.6% |
| Renew Energy Global PLC | New | +381,645 | +$2.92M | 3.3% |
| RA Rmg Acquisition Corp Ii | Exited | −265,000 | −$2.79M | — |
| Freeport-mcmoran Inc | Exited | −75,000 | −$2.78M | — |
| TM Tencent Music Entmt Group | Added | +359,000 | +$2.6M | 5.6% |
| Telefonica Brasil Sa | Exited | −300,000 | −$2.55M | — |
| Jd.com Inc | Exited | −25,300 | −$2.02M | — |
| YN Yandex N V | New | +25,000 | +$1.99M | 2.3% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paramount Group Inc | Exited | −6,275,000 | −$63.6M | — |
| ES Embraer S.a. | Trimmed | −360,000 | −$5.45M | 1.4% |
| Valaris Limited | New | +161,778 | +$4.67M | 4.2% |
| Vasta Platform Ltd | Added | +528,263 | +$4.29M | 6.1% |
| TM Tencent Music Entmt Group | Added | +253,000 | +$3.92M | 4.5% |
| SQ Sociedad Quimica Y Minera De | New | +75,000 | +$3.55M | 3.2% |
| Liberty Global PLC | Added | +124,000 | +$3.37M | 7.9% |
| V Viacomcbs Inc | New | +66,000 | +$2.98M | 2.7% |
| YN Yandex N V | Exited | −46,000 | −$2.95M | — |
| Sea Ltd | Trimmed | −10,500 | −$2.88M | 2.9% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paramount Group Inc | Trimmed | −1,425,000 | −$14.4M | 40.3% |
| VS Vale S A | Trimmed | −170,000 | −$2.96M | 0.1% |
| Despegar Com Corp | Trimmed | −212,387 | −$2.89M | 1.6% |
| F Facebook Inc | Trimmed | −9,652 | −$2.85M | 0.2% |
| Xp Inc | Exited | −70,000 | −$2.78M | — |
| RA Rmg Acquisition Corp Ii | New | +255,000 | +$2.68M | 1.7% |
| Lockheed Martin Corp | Trimmed | −7,050 | −$2.6M | 0.9% |
| Sea Ltd | Added | +11,550 | +$2.58M | 3.1% |
| Gravity Co Ltd | Added | +21,315 | +$2.45M | 1.8% |
| Jd.com Inc | Trimmed | −29,000 | −$2.45M | 0.3% |
Showing the 10 largest of 76 changes.
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