| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 225,000 | 16,175,000 | 29.56% | ||
| 2 | XILINX INC | 195,263 | 10,611,000 | 19.39% | ||
| 3 | SPDR GOLD TR | 70,000 | 8,795,000 | 16.07% | ||
| 4 | ASSURED GUARANTY LTD COM | 176,609 | 4,901,000 | 8.96% | ||
| 5 | CF INDS HLDGS INC | 182,879 | 4,453,000 | 8.14% | ||
| 6 | AMERCO | 10,197 | 3,306,000 | 6.04% | ||
| 7 | BARCLAYS BK PLC | 90,464 | 3,082,000 | 5.63% | ||
| 8 | LINKEDIN CORP COM CL A | 9,437 | 1,804,000 | 3.30% | ||
| 9 | VEREIT | 101,000 | 1,047,000 | 1.91% | ||
| 10 | PICO HLDGS INC | 24,095 | 284,000 | 0.52% | ||
| 11 | ISHARES TR | 11,000 | 270,000 | 0.49% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004653, filed 2016.11.07).
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.
