Q1 2019 Holdings
Filed 2024-03-28 | 18 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $94.5M | 2,304,449 | 54.4% |
| Pagseguro Digital LTDCall | CALL | G68707901 | $39.1M | 1,888,926 | 22.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 9,109 | 9.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.1M | 271,982 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7M | 55,200 | 3.9% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.2M | 382,350 | 2.4% |
| Ishares IncCall | CALL | 464286900 | $3.1M | 55,000 | 1.8% |
| Nvidia CorpCall | CALL | 67066G904 | $1.6M | 1,900 | 0.9% |
| Ishares IncPut | PUT | 464286950 | $504.0K | 84,440 | 0.3% |