Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $52.1M | 1,010,000 | 24.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.0M | 2,889,659 | 9.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $19.5M | 1,405,831 | 9.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.8M | 1,172,682 | 8.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $17.3M | 650,828 | 8.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.3M | 101,977 | 8.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.2M | 313,243 | 7.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8M | 281,540 | 7.4% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $14.3M | 965,775 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.3M | 96,818 | 5.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.0M | 94,300 | 5.2% |