Q4 2024 Holdings
Filed 2025-02-11 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $184.1M | 4,403,300 | 15.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $115.3M | 4,357,700 | 9.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $98.0M | 2,670,740 | 8.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $89.8M | 6,040,730 | 7.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $79.8M | 3,459,193 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.8M | 383,886 | 6.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $66.9M | 1,042,689 | 5.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $61.7M | 701,867 | 5.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $52.3M | 1,751,047 | 4.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.4M | 474,672 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.5M | 197,500 | 4.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.4M | 543,167 | 3.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $32.2M | 1,745,724 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $28.7M | 827,951 | 2.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $25.0M | 3,654,991 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.3M | 206,418 | 2.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.7M | 210,950 | 2.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.6M | 489,307 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.5M | 437,806 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.4M | 506,000 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.5M | 2,215,050 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 20,931 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5M | 40,669 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8M | 60,220 | 0.5% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $10.6K | 64,966 | 0.0% |