Q1 2025 Holdings
Filed 2025-05-02 | 24 holdings | $1.4B | 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 | $339.3M | 7,764,700 | 24.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $139.9M | 5,264,000 | 10.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $112.5M | 6,689,304 | 8.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $81.4M | 2,581,585 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.9M | 558,973 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.0M | 551,700 | 5.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $71.9M | 777,929 | 5.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $64.8M | 4,516,382 | 4.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $49.8M | 1,340,959 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $46.5M | 1,275,810 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.6M | 595,900 | 2.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $39.0M | 397,945 | 2.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.0M | 198,875 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $28.0M | 1,053,785 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.4M | 764,500 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.2M | 196,437 | 1.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $21.5M | 3,654,991 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.3M | 134,994 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.4M | 107,428 | 1.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $18.7M | 6,568,703 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.9M | 576,960 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.2M | 1,876,665 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.8M | 193,593 | 0.5% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $6.3K | 64,966 | 0.0% |