Location: London, United Kingdom
CIK: 0001555254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 27, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 399,000 | $171M | 59.1% | — | — | Put | 78462F103 |
| EGO | ELDORADO GOLD CORP NEW | 3,149,260 | $24.34M | 8.4% | $10.22 | -13.5% | COM | 284902509 |
| — | VEON LTD | 9,386,311 | $19.52M | 6.7% | $2.08 | — | SPONSORED ADR | 91822M106 |
| GDS | GDS HLDGS LTD | 334,228 | $18.92M | 6.5% | $56.61 | — | SPONSORED ADS | 36165L108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,694,900 | $17.29M | 6.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 423,895 | $11.53M | 4.0% | $27.03 | 0.0% | SHS | V5633W109 |
| BIDU | BAIDU INC | 57,234 | $8.8M | 3.0% | $179.67 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 337,129 | $6.362M | 2.2% | $18.01 | — | ADR | 45104G104 |
| JD | JD.COM INC | 78,039 | $5.638M | 1.9% | $69.93 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,520 | $5.407M | 1.9% | $212.17 | — | SPONSORED ADS | 01609W102 |
| RNW | RENEW ENERGY GLOBAL PLC | 64,965 | $663K | 0.2% | $9.87 | 0.0% | Call | G7500M104 |