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 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,629 | 296,024 | SH | SOLE | 296,024 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 61,883 | 2,004,645 | SH | SOLE | 2,004,645 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 72,712 | 9,669,142 | SH | SOLE | 9,669,142 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 9,923 | 515,222 | SH | SOLE | 515,222 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,764 | 1,009,828 | SH | SOLE | 1,009,828 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,965 | 422,946 | SH | SOLE | 422,946 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,171 | 112,604 | SH | SOLE | 112,604 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,017 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 89,576 | 4,670,268 | SH | SOLE | 4,670,268 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,491 | 1,021,078 | SH | SOLE | 1,021,078 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,854 | 1,711,136 | SH | SOLE | 1,711,136 | 0 | 0 |