Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $12.0M | 216,039 | 20.9% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $11.7M | 256,810 | 20.3% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $5.2M | 67,942 | 9.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.0M | 115,231 | 8.7% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $4.5M | 656,761 | 7.7% |
| Barrick Mining Corp(B) | COMMON STOCK | 06849F108 | $4.0M | 191,394 | 6.9% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $3.5M | 695,616 | 6.1% |
| Ecopetrol SA(EC) | COMMON STOCK | 279158109 | $1.8M | 207,885 | 3.2% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $1.7M | 93,647 | 2.9% |
| KE Holdings Inc(BEKE) | COMMON STOCK | 482497104 | $1.6M | 90,611 | 2.8% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $1.6M | 51,529 | 2.7% |
| Full Truck Alliance Co LTD(YMM) | COMMON STOCK | 35969L108 | $1.3M | 107,891 | 2.2% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $1.2M | 37,189 | 2.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $812.0K | 5,077 | 1.4% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $693.3K | 76,023 | 1.2% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $229.4K | $239,000 | 0.4% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $180.0K | $190,000 | 0.3% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $173.6K | $183,000 | 0.3% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $127.9K | $130,000 | 0.2% |
| Bioxcel Therapeutics Inc(BTAI) | COMMON STOCK | 09075P204 | $77.7K | 42,913 | 0.1% |
| CMS Energy Corp | CONVERTIBLE BOND | 125896BX7 | $21.3K | $20,000 | 0.0% |
| Meritage Homes Corp | CONVERTIBLE BOND | 59001ABF8 | $19.5K | $20,000 | 0.0% |
| Airbnb Inc | CONVERTIBLE BOND | 009066AB7 | $19.3K | $20,000 | 0.0% |
| Marriott Vacations Worldwide Corp | CONVERTIBLE BOND | 57164YAF4 | $16.8K | $18,000 | 0.0% |
| Southern Co | CONVERTIBLE BOND | 842587DZ7 | $16.6K | $15,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE BOND | 65339KCY4 | $16.0K | $14,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE BOND | 87918AAF2 | $15.7K | $17,000 | 0.0% |
| PPL Corp | CONVERTIBLE BOND | 69352PAS2 | $15.2K | $14,000 | 0.0% |
| MKS Inc | CONVERTIBLE BOND | 55306NAB0 | $14.9K | $15,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $14.6K | $17,000 | 0.0% |
| Conmed Corp | CONVERTIBLE BOND | 207410AH4 | $14.2K | $15,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE BOND | 82452JAD1 | $14.0K | $13,000 | 0.0% |
| Snap Inc | CONVERTIBLE BOND | 83304AAH9 | $13.9K | $16,000 | 0.0% |
| WEC Energy Group Inc | CONVERTIBLE BOND | 92939UAR7 | $13.9K | $12,000 | 0.0% |
| Summit Hotel Properties Inc | CONVERTIBLE BOND | 866082AA8 | $13.6K | $14,000 | 0.0% |
| SEA LTD | CONVERTIBLE BOND | 81141RAG5 | $12.3K | $13,000 | 0.0% |
| Envista Holdings Corp | CONVERTIBLE BOND | 29415FAD6 | $12.1K | $13,000 | 0.0% |
| Wix.com LTD | CONVERTIBLE BOND | 92940WAD1 | $12.0K | $12,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE BOND | 252131AM9 | $11.3K | $12,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $10.7K | $10,000 | 0.0% |
| Alarm.com Holdings Inc | CONVERTIBLE BOND | 011642AB1 | $10.7K | $11,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $10.5K | $11,000 | 0.0% |
| Jd.com Inc | CONVERTIBLE BOND | 47215PAJ5 | $10.5K | $10,000 | 0.0% |
| Okta Inc | CONVERTIBLE BOND | 679295AD7 | $10.0K | $10,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAH0 | $9.6K | $10,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE BOND | 29355AAK3 | $8.9K | $11,000 | 0.0% |