| Q2 2024 |
8 |
$380M |
$0 |
$0 |
|
CVE, CRH, DELL
|
13F-HR |
8/14/2024, 04:12 PM |
| Q1 2024 |
10 |
$804M |
+$340M |
-$313M |
+$26.9M |
CVE, TECK, CRH, TSM, FLUT
|
13F-HR |
5/15/2024, 04:09 PM |
| Q4 2023 |
12 |
$701M |
+$83.1M |
-$298M |
-$215M |
CRH, CVE, TECK, HCC, GPK
|
13F-HR |
2/14/2024, 04:16 PM |
| Q3 2023 |
12 |
$889M |
+$253M |
-$54.8M |
+$198M |
CVE, CRH, TECK, BABA, KWEB
|
13F-HR |
11/14/2023, 04:11 PM |
| Q2 2023 |
14 |
$637M |
+$213M |
-$149M |
+$63.5M |
TECK, CVE, BABA, KWEB, HCC
|
13F-HR |
8/14/2023, 04:08 PM |
| Q1 2023 |
11 |
$576M |
+$299M |
-$252M |
+$46.6M |
TECK, CVE, HCC, GPK, SCO
|
13F-HR |
5/15/2023, 04:24 PM |
| Q4 2022 |
13 |
$529M |
+$256M |
-$181M |
+$75.2M |
UCO, BABA, BP, TECK, KWEB
|
13F-HR |
2/14/2023, 04:13 PM |
| Q3 2022 |
10 |
$365M |
+$85M |
-$52.1M |
+$33M |
CVE, TECK, BABA, GPK, HCC
|
13F-HR |
11/14/2022, 04:22 PM |
| Q2 2022 |
11 |
$434M |
+$235M |
-$221M |
+$14M |
HBM, CVE, BABA, TECK, AA
|
13F-HR |
8/15/2022, 05:02 PM |
| Q1 2022 |
10 |
$511M |
+$158M |
-$349M |
-$191M |
HBM, TRQ, NXE, GPK, FXLV
|
13F-HR |
5/16/2022, 04:17 PM |
| Q4 2021 |
14 |
$866M |
+$118M |
-$139M |
-$20.4M |
TECK, CVE, HBM, BABA, GDS
|
13F-HR |
2/14/2022, 04:10 PM |
| Q3 2021 |
15 |
$804M |
+$408M |
-$104M |
+$304M |
CVE, FXLV, TECK, BABA, HBM
|
13F-HR |
11/15/2021, 04:22 PM |
| Q2 2021 |
10 |
$484M |
+$148M |
-$119M |
+$29.1M |
CVE, TECK, HBM, CNQ, NXE
|
13F-HR |
8/16/2021, 04:24 PM |
| Q1 2021 |
11 |
$398M |
+$33.5M |
-$218M |
-$185M |
TECK, CVE, WFC, CNQ, PANW
|
13F-HR |
5/7/2021, 07:16 AM |
| Q4 2020 |
15 |
$536M |
+$203M |
-$68.1M |
+$135M |
TECK, LYFT, CVE, WFC, BBBYQ
|
13F-HR |
2/16/2021, 02:06 PM |
| Q3 2020 |
11 |
$196M |
+$80.8M |
-$93.4M |
-$12.6M |
BBBYQ, ESRT, HCC, ARWR, MDGL
|
13F-HR |
11/13/2020, 04:02 PM |
| Q2 2020 |
14 |
$293M |
$0 |
$0 |
|
TECK, HCC, ESRT, CHTR, CVE
|
13F-HR |
8/14/2020, 11:06 AM |