| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 6,153,907 | 21,108,000 | 26.90% | ||
| 2 | HudBay Minerals Inc | 1,850,000 | 17,120,000 | 21.82% | ||
| 3 | TECK RESOURCES | 480,132 | 10,961,000 | 13.97% | ||
| 4 | STILLWATER MINING CO | 363,000 | 6,371,000 | 8.12% | ||
| 5 | SPDR Metals & Mining ETF | 107,000 | 4,521,000 | 5.76% | ||
| 6 | IRELAND BANK SPONSORED ADR NEW | 307,000 | 4,267,000 | 5.44% | ||
| 7 | DIANA SHIPPING INC | 375,000 | 4,084,000 | 5.20% | ||
| 8 | NAVIOS MARITIME PARTNERS L P | 100,000 | 1,944,000 | 2.48% | ||
| 9 | DRYSHIPS INC | 375,000 | 1,208,000 | 1.54% | ||
| 10 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 65,000 | 951,000 | 1.21% | ||
| 11 | CAMECO CORP | 42,000 | 824,000 | 1.05% | ||
| 12 | EAGLE BULK SHIPPING INC | 220,000 | 680,000 | 0.87% | ||
| 13 | GLOBAL X FDS | 26,000 | 585,000 | 0.75% | ||
| 14 | DIANA CONTAINERSHIPS INC | 225,000 | 569,000 | 0.73% | ||
| 15 | VANGUARD EMERGING MKTS ETF | 12,593 | 543,000 | 0.69% | ||
| 16 | ISHARES TR JP MOR EM MK ETF | 3,500 | 403,000 | 0.51% | ||
| 17 | ISHARES | 4,500 | 305,000 | 0.39% | ||
| 18 | BANCO SANTANDER SA | 27,531 | 287,000 | 0.37% | ||
| 19 | TRINA SOLAR LTD-SPON ADR | 21,000 | 269,000 | 0.34% | ||
| 20 | JPMORGAN CHASE AND CO | 4,000 | 230,000 | 0.29% | ||
| 21 | BHP BILLITON LTD | 3,000 | 205,000 | 0.26% | ||
| 22 | ISHARES | 4,000 | 191,000 | 0.24% | ||
| 23 | CITIGROUP INC | 4,000 | 188,000 | 0.24% | ||
| 24 | APACHE CORP | 1,800 | 181,000 | 0.23% | ||
| 25 | DHT HOLDINGS INC | 24,000 | 173,000 | 0.22% | ||
| 26 | FREEPORT MCMORAN INC | 4,000 | 146,000 | 0.19% | ||
| 27 | VALE S A | 10,000 | 132,000 | 0.17% | ||
| 28 | SPDR S&P 500 ETF TR | 1,200 | 24,000 | 0.03% | Call | |
| 29 | SELECT SECTOR SPDR TR | 500 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032699, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
