Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0M | 237,000 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 180,000 | 20.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.2M | 450,000 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 126,100 | 17.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.4M | 135,000 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 90,000 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 45,000 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,000 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 18,000 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $114.5K | 810,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.3K | 42,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.4K | 139,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $70.1K | 2,000,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.3K | 450,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $34.1K | 1,022,210 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.5K | 1,660,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $24.2K | 12,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 63,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.3K | 125,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $17.5K | 500,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7K | 56,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 145,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.2K | 48,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.8K | 210,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 120,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.4K | 99,312 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,700 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.9K | 6,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 25,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8K | 45,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 8,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 16,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 26,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,500 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1K | 63,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $997 | 5,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $831 | 6,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $775 | 25,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $740 | 15,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $719 | 8,900 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $634 | 3,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $116 | 4,500 | 0.0% |