| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPAM SYS INC | 300,805 | 22,461,109 | 19.34% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 757,500 | 19,846,500 | 17.09% | ||
| 3 | JD COM INC ADR | 720,575 | 19,095,238 | 16.44% | ||
| 4 | SPDR S&P 500 ETF TR | 77,500 | 15,927,800 | 13.71% | Put | |
| 5 | ISHARES TR | 350,600 | 12,008,050 | 10.34% | ||
| 6 | RIO TINTO PLC | 370,055 | 10,461,455 | 9.01% | ||
| 7 | GOLAR LNG LTD | 403,250 | 7,246,403 | 6.24% | ||
| 8 | ISHARES SILVER TR | 363,092 | 5,330,191 | 4.59% | ||
| 9 | LUXOFT HLDG INC | 68,433 | 3,765,869 | 3.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-005366, filed 2024.11.27).
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.
