CIK 1600569
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 22.56% | 18 |
| Metals & Mining | 20.12% | 7 |
| Oil, Gas & Consumable Fuels | 11.01% | 4 |
| Software & IT Services | 8.02% | 7 |
| Media & Entertainment | 7.76% | 2 |
| Aerospace & Defense | 6.54% | 1 |
| Pharmaceuticals & Biotechnology | 5.37% | 1 |
| Diversified Telecommunication Services | 4.18% | 1 |
| Banks | 3.91% | 2 |
| Commercial Services & Supplies | 2.71% | 2 |
| Semiconductors & Semiconductor Equipment | 2.17% | 3 |
| Utilities | 1.81% | 2 |
| Specialty Retail | 1.35% | 1 |
| Construction Materials | 1.06% | 1 |
| Machinery | 0.64% | 1 |
| Household Durables | 0.60% | 1 |
| Entertainment | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VSTA | VASTA PLATFORM LTD | Unclassified | 6.93% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 6.54% |
| 3 | TME | Tencent Music Entertainment Group | Communication Services | 5.59% |
| 4 | NVCT | Nuvectis Pharma, Inc. | Health Care | 5.37% |
| 5 | VAL | Valaris Ltd | Energy | 5.19% |
| 6 | RNWWW | RENEW ENERGY GLOBAL PLC | Unclassified | 5.19% |
| 7 | GRVY | GRAVITY Co., Ltd. | Information Technology | 5.04% |
| 8 | PAAS | PAN AMERICAN SILVER CORP | Materials | 4.84% |
| 9 | TIMB | TIM S.A. | Communication Services | 4.18% |
| 10 | SBSW | Sibanye Stillwater Ltd | Materials | 4.13% |
37/55 names classified · sector 77.4% of weight · industry 77.4% · mkt cap 29.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.0% of book weight (14/44 names) · unclassified 80.0%: , VSTA, EMBJ, TME, NVCT, RNWWW, GRVY, PAAS, TIMB, SBSW +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VSTAVASTA PLATFORM LTD | 980,471 | $5M | 6.9% | HOLD |
| 2 | EMBJEMBRAER S.A. | 565,500 | $5M | 6.5% | ADD 59% |
| 3 | TMETENCENT MUSIC ENTMT GROUP | 1,022,816 | $4M | 5.6% | TRIM −5% |
| 4 | NVCTNUVECTIS PHARMA INC | 562,547 | $4M | 5.4% | ADD 34% |
| 5 | VALVALARIS LTD | 78,820 | $4M | 5.2% | ADD 15% |
| 6 | RNWWWRENEW ENERGY GLOBAL PLC | 844,245 | $4M | 5.2% | ADD 4% |
| 7 | GRVYGRAVITY CO LTD | 80,000 | $4M | 5.0% | HOLD |
| 8 | PAASPAN AMERN SILVER CORP | 226,400 | $4M | 4.8% | ADD 45% |
| 9 | TIMBTIM S A | 277,675 | $3M | 4.2% | ADD 10% |
| 10 | SBSWSIBANYE STILLWATER LTD | 329,700 | $3M | 4.1% | ADD 36% |
| 11 | HMYHARMONY GOLD MINING CO LTD | 1,245,300 | $3M | 4.1% | ADD 137% |
| 12 | KOSKOSMOS ENERGY LTD | 465,000 | $2M | 3.2% | ADD 41% |
| 13 | ITUBITAU UNIBANCO HLDG S A | 437,500 | $2M | 3.0% | ADD 35% |
| 14 | TMCTMC THE METALS COMPANY INC | 1,713,891 | $2M | 2.4% | ADD 471% |
| 15 | TVGRUPO TELEVISA SA | 300,000 | $2M | 2.2% | ADD 88% |
| 16 | GFIGOLD FIELDS LTD | 170,000 | $1M | 1.9% | ADD 70% |
| 17 | NESRNATIONAL ENERGY SERVICES REU | 227,562 | $1M | 1.8% | HOLD |
| 18 | VIACOMCBS INC | 70,000 | $1M | 1.8% | ADD 15% |
| 19 | PYPLPAYPAL HLDGS INC | 15,000 | $1M | 1.7% | ADD 131% |
| 20 | INTCINTEL CORP | 50,000 | $1M | 1.7% | ADD 150% |
| 21 | NEMNEWMONT CORP | 30,000 | $1M | 1.7% | NEW |
| 22 | AMERICA MOVIL SAB DE CV | 75,000 | $1M | 1.7% | NEW |
| 23 | DESPEGAR COM CORP | 200,000 | $1M | 1.5% | NEW |
| 24 | JDJD.COM INC | 20,000 | $1M | 1.4% | ADD 33% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 45,754 | $1M | 1.3% | ADD 18% |
| 26 | FTCHQFARFETCH LTD | 127,100 | $947,000 | 1.3% | ADD 218% |
| 27 | AXIACENTRAIS ELET BRAS SA | 109,000 | $875,000 | 1.2% | ADD 9% |
| 28 | PINSPINTEREST INC | 37,000 | $825,000 | 1.1% | TRIM −52% |
| 29 | CCJCAMECO CORP | 31,000 | $822,000 | 1.1% | HOLD |
| 30 | HLHECLA MNG CO | 200,000 | $788,000 | 1.1% | ADD 33% |
| 31 | BABAALIBABA GROUP HLDG LTD | 9,000 | $720,000 | 1.0% | TRIM −72% |
| 32 | LPROOPEN LENDING CORP | 80,200 | $645,000 | 0.9% | ADD 49% |
| 33 | EQTEQT CORP | 14,000 | $571,000 | 0.8% | HOLD |
| 34 | APPLE INC | 1,000 | $540,000 | 0.7% | NEW |
| 35 | LRCXLAM RESEARCH | 1,300 | $476,000 | 0.6% | TRIM −30% |
| 36 | NFENEW FORTRESS ENERGY INC | 10,750 | $470,000 | 0.6% | ADD 87% |
| 37 | SONYSONY GROUP CORP | 7,000 | $448,000 | 0.6% | ADD 40% |
| 38 | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 150,000 | $382,000 | 0.5% | NEW |
| 39 | METAMETA PLATFORMS INC | 2,800 | $380,000 | 0.5% | TRIM −76% |
| 40 | ACTIVISION BLIZZARD INC | 5,000 | $372,000 | 0.5% | TRIM −50% |
| 41 | GOOGALPHABET INC | 3,500 | $337,000 | 0.5% | ADD 1900% |
| 42 | HUYAHUYA INC | 126,000 | $280,000 | 0.4% | ADD 25% |
| 43 | MUMICRON TECHNOLOGY INC | 5,270 | $264,000 | 0.4% | TRIM −5% |
| 44 | ISHARES INC | 1,500 | $212,000 | 0.3% | NEW |
| 45 | ATHMAUTOHOME INC | 7,000 | $201,000 | 0.3% | TRIM −39% |
| 46 | STNESTONECO LTD | 20,000 | $191,000 | 0.3% | TRIM −83% |
| 47 | CAZOO GROUP LTD | 400,000 | $184,000 | 0.2% | ADD 100% |
| 48 | EVEX.WSEVE HLDG INC | 351,002 | $172,000 | 0.2% | NEW |
| 49 | SGHCSUPER GROUP SGHC LIMITED | 210,700 | $147,000 | 0.2% | NEW |
| 50 | ORGENESIS INC | 54,167 | $77,000 | 0.1% | HOLD |
| 51 | SPDR S&P 500 ETF TR | 1,500 | $74,000 | 0.1% | NEW |
| 52 | KAROKAROOOOO LTD | 2,582 | $61,000 | 0.1% | NEW |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 850 | $58,000 | 0.1% | NEW |
| 54 | TAIWAN SEMICONDUCTOR MANU | 80 | $29,000 | 0.0% | NEW |
| 55 | JOBY.WSJOBY AVIATION INC | 2,625 | $2,000 | 0.0% | HOLD |
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