Q2 2025 Holdings
Filed 2025-08-05 | 28 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $119.7M | 3,647,500 | 8.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $112.3M | 1,973,790 | 8.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $106.4M | 3,865,000 | 7.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $96.2M | 1,995,000 | 7.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $91.8M | 4,514,485 | 6.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $66.0M | 412,960 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.4M | 523,722 | 4.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.5M | 1,349,063 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.4M | 258,001 | 4.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $56.5M | 576,586 | 4.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $56.3M | 512,143 | 4.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $54.7M | 1,200,111 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.7M | 503,595 | 3.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48.9M | 1,092,990 | 3.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.8M | 213,806 | 3.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.1M | 274,946 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $44.7M | 1,107,431 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.8M | 961,827 | 3.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.1M | 1,361,179 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.5M | 656,743 | 1.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.2M | 400,582 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $19.1M | 2,767,298 | 1.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.7M | 346,937 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.4M | 1,544,993 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8M | 63,342 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.7M | 416,903 | 0.9% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.7M | 271,700 | 0.3% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $8.6K | 64,966 | 0.0% |