| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 264,708 | 33,478,000 | 44.83% | ||
| 2 | XILINX INC | 230,764 | 10,645,000 | 14.26% | ||
| 3 | HDFC BANK LTD | 157,500 | 10,450,000 | 13.99% | ||
| 4 | GOLDCORP INC NEW | 395,300 | 7,562,000 | 10.13% | ||
| 5 | NEWMONT CORP | 105,000 | 4,108,000 | 5.50% | ||
| 6 | ASSURED GUARANTY LTD COM | 124,599 | 3,161,000 | 4.23% | ||
| 7 | LINKEDIN CORP COM CL A | 13,400 | 2,536,000 | 3.40% | ||
| 8 | CF INDS HLDGS INC | 88,950 | 2,144,000 | 2.87% | ||
| 9 | ISHARES TR | 447,100 | 214,000 | 0.29% | Put | |
| 10 | VANECK ETF TRUST | 7,350 | 204,000 | 0.27% | ||
| 11 | SPDR S&P 500 ETF TR | 187,000 | 80,000 | 0.11% | Put | |
| 12 | JOY GLOBAL INCORPORATED | 35,000 | 33,000 | 0.04% | Put | |
| 13 | UNITED STATES STL CORP NEW | 45,000 | 29,000 | 0.04% | Put | |
| 14 | POWERSHARES QQQ TRUST | 40,000 | 17,000 | 0.02% | Put | |
| 15 | CUMMINS INC | 1,000,000 | 9,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004067, filed 2016.07.28).
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.
