Q1 2026 Holdings
Filed 2026-05-14 | 29 holdings | $3.3B | 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 | $1.4B | 2,477,800 | 42.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $188.9M | 558,880 | 5.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $179.0M | 2,627,200 | 5.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $171.4M | 2,888,680 | 5.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $171.3M | 20,443,133 | 5.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $168.1M | 4,897,751 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $167.4M | 1,334,070 | 5.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $130.5M | 5,039,743 | 3.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $88.0M | 2,184,662 | 2.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $75.9M | 596,800 | 2.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58.9M | 518,114 | 1.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $58.4M | 135,800 | 1.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $52.9M | 1,859,200 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.7M | 515,274 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $45.9M | 365,600 | 1.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $45.7M | 2,546,345 | 1.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $43.6M | 1,335,300 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $33.9M | 100,300 | 1.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $30.0M | 1,568,343 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.6M | 556,816 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $24.6M | 252,966 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $23.3M | 597,721 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.6M | 337,428 | 0.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.7M | 1,513,055 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.2M | 196,677 | 0.3% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $7.7M | 69,167 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.0M | 79,692 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.8M | 1,277,071 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6M | 150,562 | 0.2% |