Q1 2024 Holdings
Filed 2024-05-14 | 59 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $14.8M | 314,508 | 13.3% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $13.7M | 618,611 | 12.3% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $12.4M | 1,020,640 | 11.2% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $10.6M | 3,689,500 | 9.5% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $8.1M | 532,192 | 7.3% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $7.6M | 286,033 | 6.8% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $6.6M | 241,593 | 5.9% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $6.4M | 923,933 | 5.8% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $5.1M | 130,654 | 4.5% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $4.7M | 44,799 | 4.2% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $4.3M | 103,486 | 3.9% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $3.6M | 63,844 | 3.2% |
| LI Auto Inc(LI) | COMMON STOCK | 50202M102 | $3.2M | 104,829 | 2.9% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $2.1M | 51,826 | 1.9% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $2.0M | 65,993 | 1.8% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $1.7M | 136,051 | 1.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3M | 24,943 | 1.2% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $1.2M | 59,087 | 1.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $997.1K | 13,780 | 0.9% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $176.1K | $201,000 | 0.2% |
| Dayforce Inc | CONVERTIBLE BOND | 15677JAD0 | $67.2K | $73,000 | 0.1% |
| Unity Software Inc | CONVERTIBLE BOND | 91332UAB7 | $52.0K | $61,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $45.5K | $50,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $43.0K | $50,000 | 0.0% |
| Perficient Inc | CONVERTIBLE BOND | 71375UAF8 | $42.5K | $49,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $42.3K | $46,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $34.5K | $37,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $32.2K | $31,000 | 0.0% |
| Envestnet Inc | CONVERTIBLE BOND | 29404KAG1 | $31.8K | $30,000 | 0.0% |
| Cloudflare Inc | CONVERTIBLE BOND | 18915MAC1 | $31.0K | $33,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $30.8K | $25,000 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $29.5K | $32,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE BOND | 538034BA6 | $28.9K | $24,000 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE BOND | 83417MAD6 | $26.6K | $29,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $25.7K | $25,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $25.4K | $24,000 | 0.0% |
| Blackline Inc | CONVERTIBLE BOND | 09239BAD1 | $24.6K | $27,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $24.5K | $31,000 | 0.0% |
| Haemonetics Corp | CONVERTIBLE BOND | 405024AB6 | $23.1K | $25,000 | 0.0% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $20.2K | $23,000 | 0.0% |
| Nice LTD | CONVERTIBLE BOND | 653656AB4 | $19.9K | $19,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BOND | 629377CG5 | $19.9K | $12,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $18.7K | $24,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AU9 | $17.8K | $18,000 | 0.0% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $17.4K | $15,000 | 0.0% |
| Alphatec Holdings Inc | CONVERTIBLE BOND | 02081GAB8 | $16.7K | $16,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HBD2 | $15.2K | $16,000 | 0.0% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $14.4K | $16,000 | 0.0% |
| Wayfair Inc | CONVERTIBLE BOND | 94419LAF8 | $13.9K | $15,000 | 0.0% |
| Lantheus Holdings Inc | CONVERTIBLE BOND | 516544AB9 | $13.3K | $12,000 | 0.0% |