Q3 2025 Holdings
Filed 2025-11-12 | 27 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $226.5M | 6,868,000 | 13.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $212.8M | 5,021,400 | 12.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $144.3M | 4,994,738 | 8.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $121.0M | 4,002,553 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $113.1M | 405,100 | 6.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $95.3M | 533,060 | 5.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $92.1M | 259,000 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 498,234 | 5.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $77.6M | 1,104,051 | 4.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $71.2M | 1,178,651 | 4.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $63.8M | 1,648,278 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.8M | 196,332 | 3.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.1M | 386,924 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.5M | 96,215 | 2.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.4M | 378,097 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $34.7M | 2,674,774 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.3M | 520,036 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.3M | 644,376 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.0M | 112,054 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $23.7M | 688,405 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $21.3M | 2,767,298 | 1.3% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $16.2M | 1,631,583 | 1.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.7M | 315,700 | 0.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.7M | 297,295 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.3M | 88,632 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.0M | 404,673 | 0.4% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $3.0K | 64,966 | 0.0% |