Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $563.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $99.9M | 3,287,400 | 17.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $57.6M | 4,704,434 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 119,015 | 9.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $37.6M | 12,318,156 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 283,668 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $33.5M | 379,332 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 954,350 | 5.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.3M | 1,711,100 | 3.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $17.7M | 2,892,661 | 3.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.4M | 1,142,906 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 19,169 | 2.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $14.2M | 255,467 | 2.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.7M | 4,033,299 | 2.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.2M | 709,869 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.8M | 280,144 | 1.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.4M | 91,700 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3M | 50,732 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5M | 525,000 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.3M | 200,000 | 1.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.5M | 374,600 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.6M | 427,289 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $5.0M | 221,869 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.5M | 363,644 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.2M | 439,412 | 0.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.0M | 292,957 | 0.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.7M | 319,890 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,219 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4M | 172,900 | 0.6% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.7M | 342,003 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7M | 313,200 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,300 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3M | 65,408 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 46,460 | 0.4% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.0M | 15,461,829 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,850 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.7M | 60,863 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 23,195 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.1M | 100,000 | 0.2% |
| Rayzebio Inc | COM | 75525N107 | $1.1M | 50,000 | 0.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $445.2K | 15,704 | 0.1% |