The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,229,512 | 1,151,200 | SH | SOLE | 1,151,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,219,004 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,961,046 | 702,200 | SH | SOLE | 702,200 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 11,569,920 | 786,000 | SH | SOLE | 786,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 13,712,952 | 3,020,474 | SH | SOLE | 3,020,474 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43,911,698 | 368,727 | SH | SOLE | 368,727 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 160,935,008 | 3,728,800 | SH | SOLE | 3,728,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88,791,447 | 1,317,576 | SH | SOLE | 1,317,576 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,002,180 | 530,254 | SH | SOLE | 530,254 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 194,764,530 | 1,253,553 | SH | SOLE | 1,253,553 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 423,544 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72,585,779 | 10,414,756 | SH | SOLE | 10,414,756 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273,483,540 | 6,798,000 | SH | SOLE | 6,798,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,190,409 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 123,134,475 | 7,750,125 | SH | SOLE | 7,750,125 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,080,963 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 35,707,268 | 3,692,582 | SH | SOLE | 3,692,582 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 12,805,872 | 2,269,600 | SH | SOLE | 2,269,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,004,485 | 1,622,900 | SH | SOLE | 1,622,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,261,966 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 232,591,420 | 42,013,020 | SH | SOLE | 42,013,020 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,077,216 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,676,576 | 1,859,200 | SH | SOLE | 1,859,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 32,791,490 | 4,718,200 | SH | SOLE | 4,718,200 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,990,840 | 341,553 | SH | SOLE | 341,553 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 43,798,006 | 2,107,700 | SH | SOLE | 2,107,700 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,013,068 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 18,725,695 | 1,722,695 | SH | SOLE | 1,722,695 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 337,736 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,477,216 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,398,355 | 140,666 | SH | SOLE | 140,666 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 15,457,046 | 1,383,800 | SH | SOLE | 1,383,800 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,220,454 | 180,008 | SH | SOLE | 180,008 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 176,977 | 307,786 | SH | SOLE | 307,786 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 310,783 | 240,917 | SH | SOLE | 240,917 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 32,978,651 | 1,189,277 | SH | SOLE | 1,189,277 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,185,805 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 43,772,647 | 1,558,300 | SH | SOLE | 1,558,300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 72,400,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 1,905,749 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69,042,078 | 1,129,800 | SH | SOLE | 1,129,800 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,330,092 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,623,405 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,861,600 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 226,425 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 162,021,835 | 4,144,841 | SH | SOLE | 4,144,841 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 146,518,129 | 2,379,700 | SH | SOLE | 2,379,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,281,006 | 2,188,100 | SH | SOLE | 2,188,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,792,862 | 1,299,900 | SH | SOLE | 1,299,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 181,443,780 | 1,043,500 | SH | SOLE | 1,043,500 | 0 | 0 |