Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $12.5M | 243,023 | 18.2% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $12.2M | 328,674 | 17.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.2M | 137,567 | 7.6% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.4M | 65,669 | 6.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.2M | 166,595 | 4.7% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $3.0M | 672,316 | 4.4% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $2.8M | 76,510 | 4.1% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $2.6M | 62,210 | 3.7% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $2.5M | 454,016 | 3.6% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $2.5M | 173,192 | 3.6% |
| Bilibili Inc(BILI) | COMMON STOCK | 090040106 | $2.4M | 125,997 | 3.5% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $2.4M | 235,665 | 3.4% |
| Ecopetrol SA(EC) | COMMON STOCK | 279158109 | $2.1M | 200,885 | 3.0% |
| KE Holdings Inc(BEKE) | COMMON STOCK | 482497104 | $1.6M | 81,634 | 2.4% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $1.6M | 286,760 | 2.3% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.6M | 49,829 | 2.3% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $1.5M | 76,324 | 2.1% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $1.2M | 12,929 | 1.7% |
| Kingsoft Corp LTD(KC) | COMMON STOCK | 49639K101 | $1.0M | 71,404 | 1.5% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $1.0M | 105,116 | 1.5% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $395.4K | 21,836 | 0.6% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $219.0K | $235,000 | 0.3% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $178.0K | $190,000 | 0.3% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $166.3K | $175,000 | 0.2% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $159.8K | $169,000 | 0.2% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $28.7K | $30,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HBD2 | $24.3K | $25,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $23.9K | $28,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $23.1K | $25,000 | 0.0% |
| CMS Energy Corp | CONVERTIBLE BOND | 125896BX7 | $22.2K | $20,000 | 0.0% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $19.8K | $21,000 | 0.0% |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | $19.5K | $23,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $18.8K | $20,000 | 0.0% |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | $18.1K | $20,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $17.8K | $19,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $16.7K | $18,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $16.2K | $16,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE BOND | 65339KCY4 | $16.2K | $14,000 | 0.0% |
| PPL Corp | CONVERTIBLE BOND | 69352PAS2 | $15.7K | $14,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $15.7K | $17,000 | 0.0% |
| Bridgebio Pharma Inc | CONVERTIBLE BOND | 10806XAD4 | $15.3K | $17,000 | 0.0% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $14.5K | $13,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $13.6K | $16,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AM9 | $12.5K | $14,000 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $12.1K | $13,000 | 0.0% |
| Fluor Corp | CONVERTIBLE BOND | 343412AJ1 | $11.7K | $11,000 | 0.0% |
| Livanova PLC | CONVERTIBLE BOND | 53802LAB8 | $11.5K | $12,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAD1 | $11.4K | $11,000 | 0.0% |
| Block Inc | CONVERTIBLE BOND | 852234AK9 | $10.6K | $12,000 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE BOND | 55024UAF6 | $10.2K | $11,000 | 0.0% |