Q4 2025 Holdings
Filed 2026-02-06 | 35 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $284.5M | 463,200 | 10.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $232.7M | 6,833,500 | 8.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $216.1M | 3,354,800 | 8.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $215.6M | 3,940,000 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.8M | 588,459 | 6.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $144.0M | 4,010,214 | 5.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $130.8M | 3,983,200 | 5.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $107.6M | 843,557 | 4.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $98.8M | 2,063,912 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $82.7M | 4,942,239 | 3.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $75.6M | 2,167,199 | 2.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $73.8M | 1,147,269 | 2.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $61.7M | 750,942 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $60.9M | 293,772 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $59.4M | 1,992,766 | 2.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $53.9M | 16,185,404 | 2.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $52.6M | 3,649,226 | 2.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.3M | 168,399 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.2M | 308,639 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.8M | 95,365 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.7M | 341,747 | 1.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $42.9M | 795,204 | 1.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $40.9M | 3,807,441 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $40.4M | 830,212 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $39.9M | 745,266 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.4M | 113,100 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $28.6M | 72,200 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.2M | 222,654 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $21.0M | 2,421,132 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.9M | 802,513 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.0M | 124,717 | 0.6% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $13.9M | 2,458,933 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.4M | 98,283 | 0.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.0M | 50,668 | 0.1% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $526 | 64,966 | 0.0% |